Long Trade on VIRTUAL 07 Feb 2026 at 18:11:32
Take profit at 0.5933 (0.85 %) and Stop Loss at 0.5858 (0.42 %)
Long Trade on VIRTUAL 07 Feb 2026 at 18:11:32
Take profit at 0.5933 (0.85 %) and Stop Loss at 0.5858 (0.42 %)
Position size of 1896.3151 $
Take profit at 0.5933 (0.85 %) and Stop Loss at 0.5858 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.737537 15m : 0.033696 1H : 0.091515 |
0 |
Indicators:
69248.1
-0.00517581
68889.7
0.737537
69452.9
-0.00811038
68889.7
0.033696
70274.7
-0.0197096
68889.7
0.091515
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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 12:10:00 | 0.5829 | ↓ Low |
| 2026-02-07 13:35:00 | 0.6001 | ↑ High |
| 2026-02-07 14:30:00 | 0.5889 | ↓ Low |
| 2026-02-07 15:10:00 | 0.5895 | ↓ Low |
| 2026-02-07 16:00:00 | 0.5982 | ↑ High |
| 2026-02-07 16:30:00 | 0.5959 | ↑ High |
| 2026-02-07 16:45:00 | 0.5918 | ↓ Low |
| 2026-02-07 17:05:00 | 0.5959 | ↑ High |
| 2026-02-07 17:15:00 | 0.592 | ↓ Low |
| 2026-02-07 18:05:00 | 0.5867 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 0.5642 | ↓ Low |
| 2026-02-07 04:15:00 | 0.5769 | ↑ High |
| 2026-02-07 06:15:00 | 0.5632 | ↓ Low |
| 2026-02-07 07:30:00 | 0.5878 | ↑ High |
| 2026-02-07 09:45:00 | 0.5689 | ↓ Low |
| 2026-02-07 11:15:00 | 0.6028 | ↑ High |
| 2026-02-07 13:30:00 | 0.6001 | ↑ High |
| 2026-02-07 14:30:00 | 0.5889 | ↓ Low |
| 2026-02-07 16:00:00 | 0.5982 | ↑ High |
| 2026-02-07 18:00:00 | 0.5867 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 13:00:00 | 0.6107 | ↓ Low |
| 2026-02-04 14:00:00 | 0.6535 | ↑ High |
| 2026-02-05 04:00:00 | 0.6279 | ↑ High |
| 2026-02-05 19:00:00 | 0.4598 | ↓ Low |
| 2026-02-06 12:00:00 | 0.6144 | ↑ High |
| 2026-02-06 20:00:00 | 0.5821 | ↓ Low |
| 2026-02-07 00:00:00 | 0.608 | ↑ High |
| 2026-02-07 06:00:00 | 0.5632 | ↓ Low |
| 2026-02-07 11:00:00 | 0.6028 | ↑ High |
| 2026-02-07 18:00:00 | 0.5867 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:11:32 |
07 Feb 2026 18:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5883 | 0.5858 | 0.5933 | 2 | 0.703 |
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 = 0.5858 - 0.5883 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5883 - 0.5933 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1896.3151 | 100 | 3223.3811 | 18.96 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.5883 = -1882.56
Donc, tu peux acheter -3200 avec un stoploss a 0.5858
Avec un position size USD de -1882.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5269 % | 123.98 % | 1 |
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