Long Trade on TIA 07 Feb 2026 at 18:10:07
Take profit at 0.3443 (0.7 %) and Stop Loss at 0.3407 (0.35 %)
Long Trade on TIA 07 Feb 2026 at 18:10:07
Take profit at 0.3443 (0.7 %) and Stop Loss at 0.3407 (0.35 %)
Position size of 2283.5996 $
Take profit at 0.3443 (0.7 %) and Stop Loss at 0.3407 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.666034 15m : 0.090392 1H : 0.089155 |
0 |
Indicators:
69248.1
-0.00517581
68889.7
0.666034
69452.9
-0.00811038
68889.7
0.090392
70274.7
-0.0197096
68889.7
0.089155
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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 15:05:00 | 0.3447 | ↑ High |
| 2026-02-07 15:20:00 | 0.3431 | ↓ Low |
| 2026-02-07 15:50:00 | 0.346 | ↑ High |
| 2026-02-07 16:20:00 | 0.3438 | ↓ Low |
| 2026-02-07 16:30:00 | 0.3459 | ↑ High |
| 2026-02-07 17:10:00 | 0.3431 | ↓ Low |
| 2026-02-07 17:20:00 | 0.3456 | ↑ High |
| 2026-02-07 18:00:00 | 0.3442 | ↑ High |
| 2026-02-07 18:05:00 | 0.3419 | ↓ Low |
| 2026-02-07 18:10:00 | 0.3442 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 04:00:00 | 0.3318 | ↑ High |
| 2026-02-07 05:30:00 | 0.3265 | ↓ Low |
| 2026-02-07 07:30:00 | 0.3471 | ↑ High |
| 2026-02-07 09:45:00 | 0.3343 | ↓ Low |
| 2026-02-07 11:15:00 | 0.3533 | ↑ High |
| 2026-02-07 12:30:00 | 0.3408 | ↓ Low |
| 2026-02-07 13:30:00 | 0.3484 | ↑ High |
| 2026-02-07 15:15:00 | 0.3431 | ↓ Low |
| 2026-02-07 15:45:00 | 0.346 | ↑ High |
| 2026-02-07 18:00:00 | 0.3419 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 0.3865 | ↑ High |
| 2026-02-03 18:00:00 | 0.3637 | ↓ Low |
| 2026-02-04 02:00:00 | 0.3776 | ↑ High |
| 2026-02-04 13:00:00 | 0.3538 | ↓ Low |
| 2026-02-04 14:00:00 | 0.3724 | ↑ High |
| 2026-02-05 19:00:00 | 0.2692 | ↓ Low |
| 2026-02-06 12:00:00 | 0.3529 | ↑ High |
| 2026-02-07 02:00:00 | 0.3243 | ↓ Low |
| 2026-02-07 11:00:00 | 0.3533 | ↑ High |
| 2026-02-07 18:00:00 | 0.3419 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:10:07 |
07 Feb 2026 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3419 | 0.3407 | 0.3443 | 2 | 0.3432 |
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 = 0.3407 - 0.3419 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3419 - 0.3443 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2283.5996 | 100 | 6679.1447 | 22.84 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3419 = -2279.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3407
Avec un position size USD de -2279.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.351 % | 100 % | 3 |
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