Long Trade on H 07 Feb 2026 at 05:35:39
Take profit at 0.1339 (2.84 %) and Stop Loss at 0.1283 (1.46 %)
Long Trade on H 07 Feb 2026 at 05:35:39
Take profit at 0.1339 (2.84 %) and Stop Loss at 0.1283 (1.46 %)
Position size of 556.6981 $
Take profit at 0.1339 (2.84 %) and Stop Loss at 0.1283 (1.46 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.307997 15m : 0.050289 1H : -0.009682 |
0 |
Indicators:
69101.4
-0.0186476
67812.9
0.307997
68861.8
-0.0153838
67802.5
0.050289
70963.6
-0.0443991
67812.9
-0.009682
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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 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 02:55:00 | 0.12877 | ↓ Low |
| 2026-02-07 03:35:00 | 0.13567 | ↑ High |
| 2026-02-07 04:00:00 | 0.13255 | ↓ Low |
| 2026-02-07 04:05:00 | 0.13616 | ↑ High |
| 2026-02-07 04:35:00 | 0.13227 | ↓ Low |
| 2026-02-07 05:15:00 | 0.13334 | ↑ High |
| 2026-02-07 05:35:00 | 0.1282 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.12877 | ↓ Low |
| 2026-02-07 04:00:00 | 0.13616 | ↑ High |
| 2026-02-07 05:30:00 | 0.1282 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 05:00:00 | 0.1282 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 05:35:39 |
07 Feb 2026 05:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1302 | 0.1283 | 0.1339 | 1.95 | 0.1365 |
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 = 0.1283 - 0.1302 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1302 - 0.1339 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 556.6981 | 100 | 4277.0287 | 5.57 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1302 = -548.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1283
Avec un position size USD de -548.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7127 % | 117.36 % | 0 |
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