Long Trade on ZRO 07 Feb 2026 at 21:54:22
Take profit at 1.6768 (1.61 %) and Stop Loss at 1.637 (0.81 %)
Long Trade on ZRO 07 Feb 2026 at 21:54:22
Take profit at 1.6768 (1.61 %) and Stop Loss at 1.637 (0.81 %)
Position size of 995.2025 $
Take profit at 1.6768 (1.61 %) and Stop Loss at 1.637 (0.81 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134052 15m : -0.094512 1H : -0.176969 |
0 |
Indicators:
69308.8
-0.00105366
69235.8
0.134052
69358.3
-0.000953834
69292.2
-0.094512
70129.5
-0.0127436
69235.8
-0.176969
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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 15:50:00 | 1.6742 | ↑ High |
| 2026-02-07 16:20:00 | 1.6643 | ↓ Low |
| 2026-02-07 16:40:00 | 1.6819 | ↑ High |
| 2026-02-07 17:15:00 | 1.6618 | ↓ Low |
| 2026-02-07 17:55:00 | 1.6921 | ↑ High |
| 2026-02-07 18:25:00 | 1.689 | ↑ High |
| 2026-02-07 19:00:00 | 1.6972 | ↑ High |
| 2026-02-07 20:00:00 | 1.6972 | ↑ High |
| 2026-02-07 20:35:00 | 1.7051 | ↑ High |
| 2026-02-07 21:50:00 | 1.6461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 05:30:00 | 1.5861 | ↓ Low |
| 2026-02-07 07:15:00 | 1.6838 | ↑ High |
| 2026-02-07 09:45:00 | 1.5978 | ↓ Low |
| 2026-02-07 11:00:00 | 1.6678 | ↑ High |
| 2026-02-07 12:00:00 | 1.6146 | ↓ Low |
| 2026-02-07 13:30:00 | 1.7005 | ↑ High |
| 2026-02-07 17:15:00 | 1.6618 | ↓ Low |
| 2026-02-07 19:00:00 | 1.6972 | ↑ High |
| 2026-02-07 20:30:00 | 1.7051 | ↑ High |
| 2026-02-07 21:45:00 | 1.6461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 01:00:00 | 1.5285 | ↑ High |
| 2026-02-06 04:00:00 | 1.431 | ↓ Low |
| 2026-02-06 11:00:00 | 1.7441 | ↑ High |
| 2026-02-06 16:00:00 | 1.552 | ↓ Low |
| 2026-02-06 22:00:00 | 1.7099 | ↑ High |
| 2026-02-07 02:00:00 | 1.5715 | ↓ Low |
| 2026-02-07 07:00:00 | 1.6838 | ↑ High |
| 2026-02-07 13:00:00 | 1.7005 | ↑ High |
| 2026-02-07 20:00:00 | 1.7051 | ↑ High |
| 2026-02-07 21:00:00 | 1.6461 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 21:54:22 |
08 Feb 2026 03:25:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6503 | 1.637 | 1.6768 | 1.99 | 1.5748 |
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 = 1.637 - 1.6503 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.6503 - 1.6768 = -0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0265 / -0.0133 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.2025 | 100 | 603.0434 | 9.95 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 1.6503 = -992.66
Donc, tu peux acheter -601.5 avec un stoploss a 1.637
Avec un position size USD de -992.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0265 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7999 % | 99.26 % | 17 |
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