Long Trade on FIL 07 Feb 2026 at 16:47:27
Take profit at 0.9838 (0.7 %) and Stop Loss at 0.9736 (0.35 %)
Long Trade on FIL 07 Feb 2026 at 16:47:27
Take profit at 0.9838 (0.7 %) and Stop Loss at 0.9736 (0.35 %)
Position size of 2293.8107 $
Take profit at 0.9838 (0.7 %) and Stop Loss at 0.9736 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649105 15m : 0.166623 1H : -0.101126 |
1 |
Indicators:
69279.7
0.000432477
69309.7
0.649105
69345.7
-0.000519565
69309.7
0.166623
69857.2
-0.0078386
69309.7
-0.101126
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 12:10:00 | 0.973 | ↓ Low |
| 2026-02-07 12:20:00 | 0.973 | ↓ Low |
| 2026-02-07 12:30:00 | 0.973 | ↓ Low |
| 2026-02-07 13:35:00 | 0.996 | ↑ High |
| 2026-02-07 13:50:00 | 0.996 | ↑ High |
| 2026-02-07 14:30:00 | 0.982 | ↓ Low |
| 2026-02-07 15:05:00 | 0.981 | ↓ Low |
| 2026-02-07 15:15:00 | 0.981 | ↓ Low |
| 2026-02-07 15:50:00 | 0.989 | ↑ High |
| 2026-02-07 16:45:00 | 0.977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 04:00:00 | 0.96 | ↑ High |
| 2026-02-07 05:30:00 | 0.947 | ↓ Low |
| 2026-02-07 07:15:00 | 0.989 | ↑ High |
| 2026-02-07 09:45:00 | 0.963 | ↓ Low |
| 2026-02-07 11:00:00 | 1 | ↑ High |
| 2026-02-07 12:30:00 | 0.973 | ↓ Low |
| 2026-02-07 13:30:00 | 0.996 | ↑ High |
| 2026-02-07 15:00:00 | 0.981 | ↓ Low |
| 2026-02-07 15:45:00 | 0.989 | ↑ High |
| 2026-02-07 16:45:00 | 0.977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 13:00:00 | 1.014 | ↓ Low |
| 2026-02-03 16:00:00 | 1.112 | ↑ High |
| 2026-02-04 03:00:00 | 1.099 | ↑ High |
| 2026-02-04 13:00:00 | 1.027 | ↓ Low |
| 2026-02-05 04:00:00 | 1.049 | ↑ High |
| 2026-02-05 19:00:00 | 0.774 | ↓ Low |
| 2026-02-06 12:00:00 | 0.987 | ↑ High |
| 2026-02-06 23:00:00 | 0.992 | ↑ High |
| 2026-02-07 02:00:00 | 0.942 | ↓ Low |
| 2026-02-07 11:00:00 | 1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 16:47:27 |
07 Feb 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.977 | 0.9736 | 0.9838 | 2 | 1.0026 |
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 = 0.9736 - 0.977 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.977 - 0.9838 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2293.8107 | 100 | 2347.8103 | 22.94 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.977 = -2298.82
Donc, tu peux acheter -2352.94 avec un stoploss a 0.9736
Avec un position size USD de -2298.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7165 % | 205.89 % | 5 |
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