Long Trade on API3 07 Feb 2026 at 02:56:28
Take profit at 0.3534 (4.71 %) and Stop Loss at 0.3295 (2.37 %)
Long Trade on API3 07 Feb 2026 at 02:56:28
Take profit at 0.3534 (4.71 %) and Stop Loss at 0.3295 (2.37 %)
Position size of 338.7095 $
Take profit at 0.3534 (4.71 %) and Stop Loss at 0.3295 (2.37 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007806 15m : 0.04256 1H : -0.066504 |
0 |
Indicators:
69907.9
-0.025558
68121.2
-0.007806
68903.4
-0.0108489
68155.9
0.04256
71141.2
-0.0424511
68121.2
-0.066504
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 21:05:00 | 0.3903 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:05:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-06 23:25:00 | 0.378 | ↑ High |
| 2026-02-06 23:40:00 | 0.3673 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 02:05:00 | 0.3456 | ↓ Low |
| 2026-02-07 02:35:00 | 0.3576 | ↑ High |
| 2026-02-07 02:50:00 | 0.3318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 12:45:00 | 0.315 | ↑ High |
| 2026-02-06 14:15:00 | 0.3051 | ↓ Low |
| 2026-02-06 15:30:00 | 0.3096 | ↑ High |
| 2026-02-06 16:30:00 | 0.3041 | ↓ Low |
| 2026-02-06 19:15:00 | 0.4038 | ↑ High |
| 2026-02-06 21:15:00 | 0.3626 | ↓ Low |
| 2026-02-06 22:00:00 | 0.3924 | ↑ High |
| 2026-02-06 23:00:00 | 0.3613 | ↓ Low |
| 2026-02-07 00:15:00 | 0.3803 | ↑ High |
| 2026-02-07 02:45:00 | 0.3318 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 0.3204 | ↓ Low |
| 2026-02-03 16:00:00 | 0.3462 | ↑ High |
| 2026-02-03 22:00:00 | 0.3429 | ↑ High |
| 2026-02-04 13:00:00 | 0.3187 | ↓ Low |
| 2026-02-04 15:00:00 | 0.3334 | ↑ High |
| 2026-02-05 04:00:00 | 0.3267 | ↑ High |
| 2026-02-05 19:00:00 | 0.2468 | ↓ Low |
| 2026-02-06 12:00:00 | 0.315 | ↑ High |
| 2026-02-06 19:00:00 | 0.4038 | ↑ High |
| 2026-02-07 02:00:00 | 0.3318 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:56:28 |
07 Feb 2026 06:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3375 | 0.3295 | 0.3534 | 1.99 | 0.3016 |
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 = 0.3295 - 0.3375 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.3375 - 0.3534 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.7095 | 100 | 1003.5837 | 3.39 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.3375 = -337.5
Donc, tu peux acheter -1000 avec un stoploss a 0.3295
Avec un position size USD de -337.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 4.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3926 % | 58.75 % | 1 |
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