Long Trade on TRX 07 Feb 2026 at 19:57:35
Take profit at 0.2777 (0.22 %) and Stop Loss at 0.2768 (0.11 %)
Long Trade on TRX 07 Feb 2026 at 19:57:35
Take profit at 0.2777 (0.22 %) and Stop Loss at 0.2768 (0.11 %)
Position size of 6999.6564 $
Take profit at 0.2777 (0.22 %) and Stop Loss at 0.2768 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.279546 15m : -0.074573 1H : -0.066788 |
0 |
Indicators:
69265.9
-0.00306213
69053.8
0.279546
69337.6
-0.00400187
69060.2
-0.074573
70226.4
-0.0166975
69053.8
-0.066788
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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 15:00:00 | 0.27791 | ↑ High |
| 2026-02-07 15:55:00 | 0.27781 | ↑ High |
| 2026-02-07 16:10:00 | 0.27706 | ↓ Low |
| 2026-02-07 16:55:00 | 0.27767 | ↓ Low |
| 2026-02-07 17:20:00 | 0.27861 | ↑ High |
| 2026-02-07 18:00:00 | 0.2786 | ↑ High |
| 2026-02-07 18:10:00 | 0.27779 | ↓ Low |
| 2026-02-07 18:30:00 | 0.27833 | ↑ High |
| 2026-02-07 19:05:00 | 0.2782 | ↑ High |
| 2026-02-07 19:55:00 | 0.27689 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 01:30:00 | 0.27634 | ↑ High |
| 2026-02-07 02:30:00 | 0.27349 | ↓ Low |
| 2026-02-07 04:15:00 | 0.27477 | ↑ High |
| 2026-02-07 05:30:00 | 0.27359 | ↓ Low |
| 2026-02-07 09:00:00 | 0.27583 | ↑ High |
| 2026-02-07 09:45:00 | 0.27484 | ↓ Low |
| 2026-02-07 15:00:00 | 0.27791 | ↑ High |
| 2026-02-07 16:00:00 | 0.27706 | ↓ Low |
| 2026-02-07 17:15:00 | 0.27861 | ↑ High |
| 2026-02-07 19:45:00 | 0.27689 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 05:00:00 | 0.28744 | ↑ High |
| 2026-02-04 13:00:00 | 0.2818 | ↓ Low |
| 2026-02-05 05:00:00 | 0.28143 | ↑ High |
| 2026-02-05 19:00:00 | 0.26668 | ↓ Low |
| 2026-02-06 03:00:00 | 0.26794 | ↓ Low |
| 2026-02-06 12:00:00 | 0.2739 | ↑ High |
| 2026-02-07 01:00:00 | 0.27634 | ↑ High |
| 2026-02-07 02:00:00 | 0.27349 | ↓ Low |
| 2026-02-07 17:00:00 | 0.27861 | ↑ High |
| 2026-02-07 19:00:00 | 0.27689 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 19:57:35 |
07 Feb 2026 20:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2771 | 0.2768 | 0.2777 | 2 | 0.2862 |
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 = 0.2768 - 0.2771 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2771 - 0.2777 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6999.6564 | 100 | 25262.2219 | 70.00 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2771 = -7389.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2768
Avec un position size USD de -7389.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 15.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1227 % | 113.3 % | 1 |
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