Long Trade on TRX 07 Feb 2026 at 16:11:43
Take profit at 0.2776 (0.18 %) and Stop Loss at 0.2769 (0.072 %)
Long Trade on TRX 07 Feb 2026 at 16:11:43
Take profit at 0.2776 (0.18 %) and Stop Loss at 0.2769 (0.072 %)
Position size of 8896.1252 $
Take profit at 0.2776 (0.18 %) and Stop Loss at 0.2769 (0.072 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.427377 15m : -0.067529 1H : 0.125352 |
0 |
Indicators:
69243.6
0.00351235
69486.9
0.427377
69423
0.00091959
69486.9
-0.067529
69860.7
-0.00535196
69486.9
0.125352
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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 09:35:00 | 0.27577 | ↑ High |
| 2026-02-07 09:50:00 | 0.27484 | ↓ Low |
| 2026-02-07 10:30:00 | 0.27575 | ↑ High |
| 2026-02-07 10:40:00 | 0.27487 | ↓ Low |
| 2026-02-07 11:15:00 | 0.27607 | ↑ High |
| 2026-02-07 14:15:00 | 0.27724 | ↓ Low |
| 2026-02-07 14:20:00 | 0.27766 | ↑ High |
| 2026-02-07 15:00:00 | 0.27791 | ↑ High |
| 2026-02-07 15:55:00 | 0.27781 | ↑ High |
| 2026-02-07 16:10:00 | 0.27706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 18:00:00 | 0.27423 | ↑ High |
| 2026-02-06 19:30:00 | 0.27297 | ↓ Low |
| 2026-02-07 01:30:00 | 0.27634 | ↑ High |
| 2026-02-07 02:30:00 | 0.27349 | ↓ Low |
| 2026-02-07 04:15:00 | 0.27477 | ↑ High |
| 2026-02-07 05:30:00 | 0.27359 | ↓ Low |
| 2026-02-07 09:00:00 | 0.27583 | ↑ High |
| 2026-02-07 09:45:00 | 0.27484 | ↓ Low |
| 2026-02-07 15:00:00 | 0.27791 | ↑ High |
| 2026-02-07 16:00:00 | 0.27706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 20:00:00 | 0.28718 | ↑ High |
| 2026-02-04 05:00:00 | 0.28744 | ↑ High |
| 2026-02-04 13:00:00 | 0.2818 | ↓ Low |
| 2026-02-05 05:00:00 | 0.28143 | ↑ High |
| 2026-02-05 19:00:00 | 0.26668 | ↓ Low |
| 2026-02-06 03:00:00 | 0.26794 | ↓ Low |
| 2026-02-06 12:00:00 | 0.2739 | ↑ High |
| 2026-02-07 01:00:00 | 0.27634 | ↑ High |
| 2026-02-07 02:00:00 | 0.27349 | ↓ Low |
| 2026-02-07 15:00:00 | 0.27791 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 16:11:43 |
07 Feb 2026 16:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2771 | 0.2769 | 0.2776 | 2.5 | 0.2864 |
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 = 0.2769 - 0.2771 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2771 - 0.2776 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8896.1252 | 100 | 32104.3854 | 88.96 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2771 = -11084
Donc, tu peux acheter -40000 avec un stoploss a 0.2769
Avec un position size USD de -11084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 6.42 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0036 % | 4.99 % | 1 |
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