Long Trade on LINK 07 Feb 2026 at 18:07:37
Take profit at 8.9377 (0.76 %) and Stop Loss at 8.8361 (0.38 %)
Long Trade on LINK 07 Feb 2026 at 18:07:37
Take profit at 8.9377 (0.76 %) and Stop Loss at 8.8361 (0.38 %)
Position size of 2095.3069 $
Take profit at 8.9377 (0.76 %) and Stop Loss at 8.8361 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732361 15m : -0.038703 1H : 0.020456 |
0 |
Indicators:
69241.9
-0.00493761
68900.1
0.732361
69453.1
-0.00796358
68900.1
-0.038703
70274.9
-0.0195645
68900.1
0.020456
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:10:00 | 9.027 | ↑ High |
| 2026-02-07 11:35:00 | 8.82 | ↓ Low |
| 2026-02-07 12:10:00 | 8.779 | ↓ Low |
| 2026-02-07 13:50:00 | 9.028 | ↑ High |
| 2026-02-07 14:30:00 | 8.91 | ↓ Low |
| 2026-02-07 16:00:00 | 9.016 | ↑ High |
| 2026-02-07 16:15:00 | 8.968 | ↓ Low |
| 2026-02-07 16:45:00 | 8.945 | ↓ Low |
| 2026-02-07 17:05:00 | 8.991 | ↑ High |
| 2026-02-07 18:05:00 | 8.865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:30:00 | 8.862 | ↓ Low |
| 2026-02-07 01:00:00 | 8.974 | ↑ High |
| 2026-02-07 02:15:00 | 8.592 | ↓ Low |
| 2026-02-07 05:30:00 | 8.57 | ↓ Low |
| 2026-02-07 07:15:00 | 8.936 | ↑ High |
| 2026-02-07 10:00:00 | 8.663 | ↓ Low |
| 2026-02-07 11:00:00 | 9.027 | ↑ High |
| 2026-02-07 13:45:00 | 9.028 | ↑ High |
| 2026-02-07 16:00:00 | 9.016 | ↑ High |
| 2026-02-07 18:00:00 | 8.865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 22:00:00 | 9.769 | ↑ High |
| 2026-02-04 13:00:00 | 9.014 | ↓ Low |
| 2026-02-04 15:00:00 | 9.458 | ↑ High |
| 2026-02-05 04:00:00 | 9.259 | ↑ High |
| 2026-02-05 19:00:00 | 7.139 | ↓ Low |
| 2026-02-06 00:00:00 | 8.363 | ↑ High |
| 2026-02-06 12:00:00 | 8.995 | ↑ High |
| 2026-02-06 23:00:00 | 9.038 | ↑ High |
| 2026-02-07 05:00:00 | 8.57 | ↓ Low |
| 2026-02-07 13:00:00 | 9.028 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:07:37 |
07 Feb 2026 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.87 | 8.8361 | 8.9377 | 2 | 9.213 |
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 = 8.8361 - 8.87 = -0.033899999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.87 - 8.9377 = -0.0677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0677 / -0.033899999999999 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2095.3069 | 100 | 236.224 | 20.95 |
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 / -0.033899999999999 = -235.99
Taille de position USD = -235.99 x 8.87 = -2093.23
Donc, tu peux acheter -235.99 avec un stoploss a 8.8361
Avec un position size USD de -2093.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.99 x -0.033899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.99 x -0.0677 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3946 % | 103.24 % | 9 |
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