Long Trade on BREV 07 Feb 2026 at 19:34:18
Take profit at 0.175 (6.71 %) and Stop Loss at 0.1585 (3.35 %)
Long Trade on BREV 07 Feb 2026 at 19:34:18
Take profit at 0.175 (6.71 %) and Stop Loss at 0.1585 (3.35 %)
Position size of 238.0847 $
Take profit at 0.175 (6.71 %) and Stop Loss at 0.1585 (3.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026856 15m : 0.127359 1H : 0.003342 |
0 |
Indicators:
69292.8
-0.00359331
69043.9
0.026856
69386.9
-0.00494385
69043.9
0.127359
70226.2
-0.0168357
69043.9
0.003342
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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 11:30:00 | 0.151 | ↓ Low |
| 2026-02-07 13:05:00 | 0.1678 | ↑ High |
| 2026-02-07 13:20:00 | 0.1606 | ↓ Low |
| 2026-02-07 14:20:00 | 0.1838 | ↑ High |
| 2026-02-07 15:15:00 | 0.1679 | ↓ Low |
| 2026-02-07 16:45:00 | 0.181 | ↑ High |
| 2026-02-07 17:20:00 | 0.1738 | ↓ Low |
| 2026-02-07 18:15:00 | 0.1899 | ↑ High |
| 2026-02-07 18:20:00 | 0.1774 | ↓ Low |
| 2026-02-07 19:25:00 | 0.1609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 18:45:00 | 0.1468 | ↑ High |
| 2026-02-06 20:15:00 | 0.1409 | ↓ Low |
| 2026-02-07 01:45:00 | 0.1567 | ↑ High |
| 2026-02-07 03:00:00 | 0.1391 | ↓ Low |
| 2026-02-07 05:45:00 | 0.1395 | ↓ Low |
| 2026-02-07 09:30:00 | 0.1576 | ↑ High |
| 2026-02-07 14:15:00 | 0.1838 | ↑ High |
| 2026-02-07 15:15:00 | 0.1679 | ↓ Low |
| 2026-02-07 18:15:00 | 0.1899 | ↑ High |
| 2026-02-07 19:15:00 | 0.1609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 23:00:00 | 0.1389 | ↓ Low |
| 2026-02-05 19:00:00 | 0.1112 | ↓ Low |
| 2026-02-05 21:00:00 | 0.1321 | ↑ High |
| 2026-02-06 10:00:00 | 0.1479 | ↑ High |
| 2026-02-06 18:00:00 | 0.1482 | ↑ High |
| 2026-02-06 20:00:00 | 0.1409 | ↓ Low |
| 2026-02-07 01:00:00 | 0.1567 | ↑ High |
| 2026-02-07 03:00:00 | 0.1391 | ↓ Low |
| 2026-02-07 18:00:00 | 0.1899 | ↑ High |
| 2026-02-07 19:00:00 | 0.1609 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:34:18 |
07 Feb 2026 20:10:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.164 | 0.1585 | 0.175 | 2 | 0.1453 |
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 = 0.1585 - 0.164 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.164 - 0.175 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.0847 | 100 | 1451.7358 | 2.38 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.164 = -238.55
Donc, tu peux acheter -1454.55 avec un stoploss a 0.1585
Avec un position size USD de -238.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.71 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 6.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.378 % | 70.91 % | 5 |
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