Long Trade on IN 07 Feb 2026 at 13:05:57
Take profit at 0.05646 (1.77 %) and Stop Loss at 0.05499 (0.88 %)
Long Trade on IN 07 Feb 2026 at 13:05:57
Take profit at 0.05646 (1.77 %) and Stop Loss at 0.05499 (0.88 %)
Position size of 906.9014 $
Take profit at 0.05646 (1.77 %) and Stop Loss at 0.05499 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207675 15m : -0.100583 1H : -0.027757 |
0 |
Indicators:
68821.8
0.00494982
69162.5
0.207675
69466.4
-0.00437565
69162.5
-0.100583
70579.6
-0.020078
69162.5
-0.027757
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 08:20:00 | 0.05945 | ↑ High |
| 2026-02-07 09:35:00 | 0.05865 | ↑ High |
| 2026-02-07 10:00:00 | 0.05675 | ↓ Low |
| 2026-02-07 10:20:00 | 0.05825 | ↑ High |
| 2026-02-07 10:30:00 | 0.05646 | ↓ Low |
| 2026-02-07 10:55:00 | 0.0579 | ↑ High |
| 2026-02-07 11:15:00 | 0.056 | ↓ Low |
| 2026-02-07 12:00:00 | 0.05639 | ↑ High |
| 2026-02-07 12:15:00 | 0.05574 | ↓ Low |
| 2026-02-07 13:05:00 | 0.05542 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 17:15:00 | 0.05199 | ↑ High |
| 2026-02-06 20:45:00 | 0.05923 | ↑ High |
| 2026-02-06 21:45:00 | 0.05455 | ↓ Low |
| 2026-02-06 23:30:00 | 0.05881 | ↑ High |
| 2026-02-07 01:00:00 | 0.05868 | ↑ High |
| 2026-02-07 03:00:00 | 0.05394 | ↓ Low |
| 2026-02-07 04:15:00 | 0.05783 | ↑ High |
| 2026-02-07 05:45:00 | 0.05517 | ↓ Low |
| 2026-02-07 08:15:00 | 0.05945 | ↑ High |
| 2026-02-07 13:00:00 | 0.05542 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 13:00:00 | 0.05549 | ↓ Low |
| 2026-02-03 15:00:00 | 0.05932 | ↑ High |
| 2026-02-04 00:00:00 | 0.05972 | ↑ High |
| 2026-02-04 13:00:00 | 0.05348 | ↓ Low |
| 2026-02-05 19:00:00 | 0.04313 | ↓ Low |
| 2026-02-06 12:00:00 | 0.05262 | ↑ High |
| 2026-02-06 20:00:00 | 0.05923 | ↑ High |
| 2026-02-07 03:00:00 | 0.05394 | ↓ Low |
| 2026-02-07 08:00:00 | 0.05945 | ↑ High |
| 2026-02-07 13:00:00 | 0.05542 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 13:05:57 |
07 Feb 2026 16:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05548 | 0.05499 | 0.05646 | 2 | 0.06921 |
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 = 0.05499 - 0.05548 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.05548 - 0.05646 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.9014 | 100 | 16346.4563 | 9.07 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.05548 = -905.8
Donc, tu peux acheter -16326.53 avec un stoploss a 0.05499
Avec un position size USD de -905.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3244 % | 36.73 % | 8 |
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