Long Trade on ICP 07 Feb 2026 at 18:08:16
Take profit at 2.4983 (0.74 %) and Stop Loss at 2.4708 (0.37 %)
Long Trade on ICP 07 Feb 2026 at 18:08:16
Take profit at 2.4983 (0.74 %) and Stop Loss at 2.4708 (0.37 %)
Position size of 2166.7376 $
Take profit at 2.4983 (0.74 %) and Stop Loss at 2.4708 (0.37 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.531997 15m : 0.042249 1H : -0.042309 |
0 |
Indicators:
69241.3
-0.00542888
68865.4
0.531997
69452.5
-0.00845339
68865.4
0.042249
70274.3
-0.0200487
68865.4
-0.042309
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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 13:50:00 | 2.535 | ↑ High |
| 2026-02-07 14:45:00 | 2.491 | ↓ Low |
| 2026-02-07 15:00:00 | 2.511 | ↑ High |
| 2026-02-07 15:50:00 | 2.521 | ↑ High |
| 2026-02-07 16:15:00 | 2.498 | ↓ Low |
| 2026-02-07 16:30:00 | 2.507 | ↑ High |
| 2026-02-07 17:05:00 | 2.506 | ↑ High |
| 2026-02-07 17:10:00 | 2.491 | ↓ Low |
| 2026-02-07 17:40:00 | 2.503 | ↑ High |
| 2026-02-07 18:05:00 | 2.479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:15:00 | 2.56 | ↑ High |
| 2026-02-07 03:15:00 | 2.407 | ↓ Low |
| 2026-02-07 05:30:00 | 2.392 | ↓ Low |
| 2026-02-07 07:15:00 | 2.51 | ↑ High |
| 2026-02-07 09:45:00 | 2.411 | ↓ Low |
| 2026-02-07 11:15:00 | 2.517 | ↑ High |
| 2026-02-07 13:45:00 | 2.535 | ↑ High |
| 2026-02-07 14:45:00 | 2.491 | ↓ Low |
| 2026-02-07 15:45:00 | 2.521 | ↑ High |
| 2026-02-07 18:00:00 | 2.479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 18:00:00 | 2.615 | ↓ Low |
| 2026-02-04 04:00:00 | 2.77 | ↑ High |
| 2026-02-04 13:00:00 | 2.571 | ↓ Low |
| 2026-02-04 14:00:00 | 2.689 | ↑ High |
| 2026-02-05 19:00:00 | 1.994 | ↓ Low |
| 2026-02-06 12:00:00 | 2.572 | ↑ High |
| 2026-02-06 20:00:00 | 2.474 | ↓ Low |
| 2026-02-06 23:00:00 | 2.56 | ↑ High |
| 2026-02-07 05:00:00 | 2.392 | ↓ Low |
| 2026-02-07 13:00:00 | 2.535 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:08:16 |
07 Feb 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.48 | 2.4708 | 2.4983 | 1.99 | 2.408 |
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 = 2.4708 - 2.48 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.48 - 2.4983 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0091999999999999 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2166.7376 | 100 | 873.6845 | 21.67 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 2.48 = -2156.53
Donc, tu peux acheter -869.57 avec un stoploss a 2.4708
Avec un position size USD de -2156.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4839 % | 130.43 % | 4 |
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