Long Trade on FIL 07 Feb 2026 at 17:18:52
Take profit at 0.9831 (0.73 %) and Stop Loss at 0.9725 (0.36 %)
Long Trade on FIL 07 Feb 2026 at 17:18:52
Take profit at 0.9831 (0.73 %) and Stop Loss at 0.9725 (0.36 %)
Position size of 2200.7497 $
Take profit at 0.9831 (0.73 %) and Stop Loss at 0.9725 (0.36 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658683 15m : 0.006882 1H : 0.003469 |
0 |
Indicators:
69305.1
0.00200853
69444.4
0.658683
69391.6
0.00076086
69444.4
0.006882
70092.3
-0.00924354
69444.4
0.003469
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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 12:30:00 | 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 |
| 2026-02-07 17:05:00 | 0.983 | ↑ High |
| 2026-02-07 17:15:00 | 0.976 | ↓ 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 17:15:00 | 0.976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 1.016 | ↓ 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 17:18:52 |
07 Feb 2026 18:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.976 | 0.9725 | 0.9831 | 2.03 | 1.0033 |
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 = 0.9725 - 0.976 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.976 - 0.9831 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0034999999999999 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2200.7497 | 100 | 2254.8665 | 22.01 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.976 = -2230.85
Donc, tu peux acheter -2285.71 avec un stoploss a 0.9725
Avec un position size USD de -2230.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6148 % | 171.44 % | 6 |
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