Long Trade on TRX 07 Feb 2026 at 22:47:50
Take profit at 0.2775 (0.14 %) and Stop Loss at 0.2769 (0.072 %)
Long Trade on TRX 07 Feb 2026 at 22:47:50
Take profit at 0.2775 (0.14 %) and Stop Loss at 0.2769 (0.072 %)
Position size of 11616.7979 $
Take profit at 0.2775 (0.14 %) and Stop Loss at 0.2769 (0.072 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.321958 15m : 0.006708 1H : -0.029243 |
0 |
Indicators:
69286
-0.000653023
69240.8
0.321958
69392.3
-0.00218431
69240.8
0.006708
70133.5
-0.012729
69240.8
-0.029243
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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 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 |
| 2026-02-07 20:05:00 | 0.27761 | ↑ High |
| 2026-02-07 20:30:00 | 0.27638 | ↓ Low |
| 2026-02-07 21:25:00 | 0.27732 | ↓ Low |
| 2026-02-07 21:30:00 | 0.27758 | ↑ High |
| 2026-02-07 22:45:00 | 0.277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.27638 | ↓ Low |
| 2026-02-07 21:30:00 | 0.27758 | ↑ High |
| 2026-02-07 22:45:00 | 0.277 | ↓ 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 20:00:00 | 0.27638 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 22:47:50 |
07 Feb 2026 22:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2771 | 0.2769 | 0.2775 | 2 | 0.2864 |
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 = 0.2769 - 0.2771 = -0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2771 - 0.2775 = -0.00040000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00020000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11616.7979 | 100 | 41921.2512 | 116.17 |
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 / -0.00020000000000003 = -40000
Taille de position USD = -40000 x 0.2771 = -11084
Donc, tu peux acheter -40000 avec un stoploss a 0.2769
Avec un position size USD de -11084$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 16.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 8.38 $ |
| PNL | PNL % |
|---|---|
| -8.38 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1119 % | 154.99 % | 0 |
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