Long Trade on ENS 07 Feb 2026 at 18:09:13
Take profit at 6.0874 (0.65 %) and Stop Loss at 6.0283 (0.33 %)
Long Trade on ENS 07 Feb 2026 at 18:09:13
Take profit at 6.0874 (0.65 %) and Stop Loss at 6.0283 (0.33 %)
Position size of 2457.6718 $
Take profit at 6.0874 (0.65 %) and Stop Loss at 6.0283 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| 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 : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662324 15m : -0.067381 1H : -0.05181 |
0 |
Indicators:
69243.2
-0.00400748
68965.8
0.662324
69454.4
-0.00703622
68965.8
-0.067381
70276.2
-0.0186478
68965.8
-0.05181
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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 10:50:00 | 5.99 | ↓ Low |
| 2026-02-07 11:10:00 | 6.167 | ↑ High |
| 2026-02-07 12:05:00 | 6.026 | ↓ Low |
| 2026-02-07 12:40:00 | 6.105 | ↑ High |
| 2026-02-07 13:35:00 | 6.189 | ↑ High |
| 2026-02-07 15:10:00 | 6.087 | ↓ Low |
| 2026-02-07 15:50:00 | 6.145 | ↑ High |
| 2026-02-07 17:05:00 | 6.115 | ↑ High |
| 2026-02-07 17:15:00 | 6.079 | ↓ Low |
| 2026-02-07 18:05:00 | 6.032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 5.814 | ↓ Low |
| 2026-02-07 04:15:00 | 5.919 | ↑ High |
| 2026-02-07 05:30:00 | 5.846 | ↓ Low |
| 2026-02-07 07:30:00 | 6.136 | ↑ High |
| 2026-02-07 09:45:00 | 5.922 | ↓ Low |
| 2026-02-07 11:00:00 | 6.167 | ↑ High |
| 2026-02-07 13:30:00 | 6.189 | ↑ High |
| 2026-02-07 15:00:00 | 6.087 | ↓ Low |
| 2026-02-07 15:45:00 | 6.145 | ↑ High |
| 2026-02-07 18:00:00 | 6.032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 22:00:00 | 6.904 | ↑ High |
| 2026-02-04 13:00:00 | 6.421 | ↓ Low |
| 2026-02-04 14:00:00 | 6.742 | ↑ High |
| 2026-02-05 04:00:00 | 6.486 | ↑ High |
| 2026-02-05 19:00:00 | 4.8 | ↓ Low |
| 2026-02-06 12:00:00 | 6.381 | ↑ High |
| 2026-02-06 23:00:00 | 6.206 | ↑ High |
| 2026-02-07 02:00:00 | 5.814 | ↓ Low |
| 2026-02-07 13:00:00 | 6.189 | ↑ High |
| 2026-02-07 18:00:00 | 6.032 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:09:13 |
07 Feb 2026 18:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.048 | 6.0283 | 6.0874 | 2 | 6.47 |
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 = 6.0283 - 6.048 = -0.0197
Récompense (distance jusqu'au take profit):
E - TP = 6.048 - 6.0874 = -0.0394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0394 / -0.0197 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2457.6718 | 100 | 406.3611 | 24.58 |
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 / -0.0197 = -406.09
Taille de position USD = -406.09 x 6.048 = -2456.03
Donc, tu peux acheter -406.09 avec un stoploss a 6.0283
Avec un position size USD de -2456.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -406.09 x -0.0197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -406.09 x -0.0394 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3307 % | 101.54 % | 2 |
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