Long Trade on SIREN 08 Feb 2026 at 00:59:40
Take profit at 0.2536 (13.32 %) and Stop Loss at 0.2089 (6.66 %)
Long Trade on SIREN 08 Feb 2026 at 00:59:40
Take profit at 0.2536 (13.32 %) and Stop Loss at 0.2089 (6.66 %)
Position size of 120.1099 $
Take profit at 0.2536 (13.32 %) and Stop Loss at 0.2089 (6.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04819 15m : 0.059157 1H : -0.033986 |
0 |
Indicators:
69257
-0.000906567
69194.3
0.04819
69384
-0.00304885
69172.5
0.059157
70101
-0.0129344
69194.3
-0.033986
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 18:40:00 | 0.28162 | ↑ High |
| 2026-02-07 19:10:00 | 0.25189 | ↓ Low |
| 2026-02-07 19:35:00 | 0.27757 | ↑ High |
| 2026-02-07 20:05:00 | 0.24388 | ↓ Low |
| 2026-02-07 20:45:00 | 0.28772 | ↑ High |
| 2026-02-07 21:00:00 | 0.26374 | ↓ Low |
| 2026-02-07 22:10:00 | 0.24921 | ↓ Low |
| 2026-02-07 22:40:00 | 0.30635 | ↑ High |
| 2026-02-07 23:35:00 | 0.25442 | ↓ Low |
| 2026-02-08 00:55:00 | 0.22242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 07:30:00 | 0.12569 | ↑ High |
| 2026-02-07 08:30:00 | 0.07027 | ↓ Low |
| 2026-02-07 11:00:00 | 0.0518 | ↓ Low |
| 2026-02-07 15:45:00 | 0.38667 | ↑ High |
| 2026-02-07 16:45:00 | 0.18724 | ↓ Low |
| 2026-02-07 20:00:00 | 0.24388 | ↓ Low |
| 2026-02-07 20:45:00 | 0.28772 | ↑ High |
| 2026-02-07 22:00:00 | 0.24921 | ↓ Low |
| 2026-02-07 22:30:00 | 0.30635 | ↑ High |
| 2026-02-08 00:45:00 | 0.22242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 14:00:00 | 0.09166 | ↑ High |
| 2026-02-05 19:00:00 | 0.079 | ↓ Low |
| 2026-02-06 07:00:00 | 0.09826 | ↑ High |
| 2026-02-06 20:00:00 | 0.09009 | ↓ Low |
| 2026-02-07 02:00:00 | 0.08923 | ↓ Low |
| 2026-02-07 07:00:00 | 0.12569 | ↑ High |
| 2026-02-07 11:00:00 | 0.0518 | ↓ Low |
| 2026-02-07 15:00:00 | 0.38667 | ↑ High |
| 2026-02-07 22:00:00 | 0.30635 | ↑ High |
| 2026-02-08 00:00:00 | 0.22242 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 00:59:40 |
08 Feb 2026 01:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2238 | 0.2089 | 0.2536 | 2 | 0.536 |
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 = 0.2089 - 0.2238 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.2238 - 0.2536 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.1099 | 100 | 536.7082 | 1.20 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.2238 = -120.16
Donc, tu peux acheter -536.91 avec un stoploss a 0.2089
Avec un position size USD de -120.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.32 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.5746 % | 128.79 % | 1 |
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