Long Trade on OP 07 Feb 2026 at 19:31:07
Take profit at 0.196 (0.56 %) and Stop Loss at 0.1943 (0.31 %)
Long Trade on OP 07 Feb 2026 at 19:31:07
Take profit at 0.196 (0.56 %) and Stop Loss at 0.1943 (0.31 %)
Position size of 2778.8139 $
Take profit at 0.196 (0.56 %) and Stop Loss at 0.1943 (0.31 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60021 15m : -0.039723 1H : -0.015654 |
0 |
Indicators:
69292.1
-0.0041507
69004.5
0.60021
69386.1
-0.00550049
69004.5
-0.039723
70225.4
-0.0173858
69004.5
-0.015654
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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 15:30:00 | 0.1962 | ↓ Low |
| 2026-02-07 16:00:00 | 0.1963 | ↓ Low |
| 2026-02-07 16:10:00 | 0.1981 | ↑ High |
| 2026-02-07 16:45:00 | 0.1967 | ↓ Low |
| 2026-02-07 17:05:00 | 0.1976 | ↑ High |
| 2026-02-07 18:05:00 | 0.1956 | ↓ Low |
| 2026-02-07 18:20:00 | 0.1956 | ↓ Low |
| 2026-02-07 18:50:00 | 0.1966 | ↑ High |
| 2026-02-07 19:15:00 | 0.1948 | ↓ Low |
| 2026-02-07 19:30:00 | 0.1948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 04:00:00 | 0.1913 | ↑ High |
| 2026-02-07 05:30:00 | 0.1886 | ↓ Low |
| 2026-02-07 07:30:00 | 0.1981 | ↑ High |
| 2026-02-07 10:00:00 | 0.1919 | ↓ Low |
| 2026-02-07 11:15:00 | 0.2028 | ↑ High |
| 2026-02-07 12:00:00 | 0.195 | ↓ Low |
| 2026-02-07 13:30:00 | 0.1994 | ↑ High |
| 2026-02-07 15:30:00 | 0.1962 | ↓ Low |
| 2026-02-07 16:00:00 | 0.1981 | ↑ High |
| 2026-02-07 19:15:00 | 0.1948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 07:00:00 | 0.2297 | ↑ High |
| 2026-02-04 15:00:00 | 0.2245 | ↑ High |
| 2026-02-04 17:00:00 | 0.2135 | ↓ Low |
| 2026-02-05 19:00:00 | 0.1572 | ↓ Low |
| 2026-02-06 03:00:00 | 0.1698 | ↓ Low |
| 2026-02-06 12:00:00 | 0.2005 | ↑ High |
| 2026-02-06 23:00:00 | 0.1988 | ↑ High |
| 2026-02-07 02:00:00 | 0.1866 | ↓ Low |
| 2026-02-07 11:00:00 | 0.2028 | ↑ High |
| 2026-02-07 19:00:00 | 0.1948 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:31:07 |
07 Feb 2026 20:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1949 | 0.1943 | 0.196 | 1.83 | 0.1232 |
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 = 0.1943 - 0.1949 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1949 - 0.196 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2778.8139 | 100 | 14257.6392 | 27.79 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1949 = -2598.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1943
Avec un position size USD de -2598.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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