Long Trade on TIA 07 Feb 2026 at 19:36:33
Take profit at 0.3427 (0.56 %) and Stop Loss at 0.3398 (0.29 %)
Long Trade on TIA 07 Feb 2026 at 19:36:33
Take profit at 0.3427 (0.56 %) and Stop Loss at 0.3398 (0.29 %)
Position size of 2853.3426 $
Take profit at 0.3427 (0.56 %) and Stop Loss at 0.3398 (0.29 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63819 15m : 0.088012 1H : 0.024273 |
0 |
Indicators:
69297.2
-0.00454319
68982.4
0.63819
69385.5
-0.00592858
68974.2
0.088012
70224.9
-0.0176944
68982.4
0.024273
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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 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 |
| 2026-02-07 18:20:00 | 0.3419 | ↓ Low |
| 2026-02-07 19:20:00 | 0.3406 | ↓ Low |
| 2026-02-07 19:30:00 | 0.3406 | ↓ Low |
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 19:15:00 | 0.3406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 16:00:00 | 0.3854 | ↑ 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 19:00:00 | 0.3406 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:36:33 |
07 Feb 2026 19:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3408 | 0.3398 | 0.3427 | 1.9 | 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 = 0.3398 - 0.3408 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3408 - 0.3427 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2853.3426 | 100 | 8372.4843 | 28.53 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3408 = -2726.4
Donc, tu peux acheter -8000 avec un stoploss a 0.3398
Avec un position size USD de -2726.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3521 % | 120.01 % | 1 |
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