Long Trade on LINK 07 Feb 2026 at 18:28:05
Take profit at 8.9334 (0.78 %) and Stop Loss at 8.8293 (0.39 %)
Long Trade on LINK 07 Feb 2026 at 18:28:05
Take profit at 8.9334 (0.78 %) and Stop Loss at 8.8293 (0.39 %)
Position size of 2042.6994 $
Take profit at 8.9334 (0.78 %) and Stop Loss at 8.8293 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.732432 15m : -0.106938 1H : 0.037385 |
0 |
Indicators:
69294.6
-0.00429613
68997
0.732432
69497.2
-0.00869471
68893
-0.106938
70276.9
-0.0182124
68997
0.037385
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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 18:20:00 | 8.845 | ↓ 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 18:15:00 | 8.845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 18:00:00 | 8.845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:28:05 |
07 Feb 2026 20:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.864 | 8.8293 | 8.9334 | 2 | 9.244 |
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 = 8.8293 - 8.864 = -0.034700000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.864 - 8.9334 = -0.0694
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0694 / -0.034700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2042.6994 | 100 | 230.4489 | 20.43 |
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 / -0.034700000000001 = -230.55
Taille de position USD = -230.55 x 8.864 = -2043.6
Donc, tu peux acheter -230.55 avec un stoploss a 8.8293
Avec un position size USD de -2043.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -230.55 x -0.034700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -230.55 x -0.0694 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3272 % | 83.58 % | 9 |
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