Long Trade on H 07 Feb 2026 at 02:39:44
Take profit at 0.1387 (4.76 %) and Stop Loss at 0.1292 (2.42 %)
Long Trade on H 07 Feb 2026 at 02:39:44
Take profit at 0.1387 (4.76 %) and Stop Loss at 0.1292 (2.42 %)
Position size of 337.1046 $
Take profit at 0.1387 (4.76 %) and Stop Loss at 0.1292 (2.42 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429317 15m : 0.02653 1H : -0.003922 |
0 |
Indicators:
70041.6
-0.0302366
67923.8
0.429317
68895.8
-0.0178406
67666.7
0.02653
71137.3
-0.0451734
67923.8
-0.003922
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 19:00:00 | 0.12732 | ↑ High |
| 2026-02-06 19:10:00 | 0.12402 | ↓ Low |
| 2026-02-06 20:20:00 | 0.12704 | ↓ Low |
| 2026-02-06 21:50:00 | 0.14064 | ↑ High |
| 2026-02-06 22:15:00 | 0.13357 | ↓ Low |
| 2026-02-06 23:20:00 | 0.14343 | ↑ High |
| 2026-02-06 23:35:00 | 0.13762 | ↓ Low |
| 2026-02-07 01:20:00 | 0.14284 | ↓ Low |
| 2026-02-07 01:40:00 | 0.14708 | ↑ High |
| 2026-02-07 02:35:00 | 0.13214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 01:15:00 | 0.1192 | ↑ High |
| 2026-02-06 01:45:00 | 0.11396 | ↓ Low |
| 2026-02-06 04:45:00 | 0.12217 | ↑ High |
| 2026-02-06 09:15:00 | 0.11544 | ↓ Low |
| 2026-02-06 10:15:00 | 0.12332 | ↑ High |
| 2026-02-06 12:30:00 | 0.12185 | ↑ High |
| 2026-02-06 14:15:00 | 0.1168 | ↓ Low |
| 2026-02-06 15:00:00 | 0.11988 | ↑ High |
| 2026-02-07 01:30:00 | 0.14708 | ↑ High |
| 2026-02-07 02:30:00 | 0.13214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 19:00:00 | 0.10538 | ↓ Low |
| 2026-02-04 11:00:00 | 0.13394 | ↑ High |
| 2026-02-05 01:00:00 | 0.11133 | ↓ Low |
| 2026-02-05 08:00:00 | 0.1115 | ↓ Low |
| 2026-02-05 12:00:00 | 0.12278 | ↑ High |
| 2026-02-05 19:00:00 | 0.10545 | ↓ Low |
| 2026-02-06 04:00:00 | 0.12217 | ↑ High |
| 2026-02-06 09:00:00 | 0.11544 | ↓ Low |
| 2026-02-06 10:00:00 | 0.12332 | ↑ High |
| 2026-02-07 01:00:00 | 0.14708 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:39:44 |
07 Feb 2026 02:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1324 | 0.1292 | 0.1387 | 1.97 | 0.1374 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1292 - 0.1324 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1324 - 0.1387 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.1046 | 100 | 2546.6846 | 3.37 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1324 = -331
Donc, tu peux acheter -2500 avec un stoploss a 0.1292
Avec un position size USD de -331$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5 % | 103.44 % | 1 |
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