Long Trade on F 08 Feb 2026 at 03:56:51
Take profit at 0.006588 (4.03 %) and Stop Loss at 0.006205 (2.02 %)
Long Trade on F 08 Feb 2026 at 03:56:51
Take profit at 0.006588 (4.03 %) and Stop Loss at 0.006205 (2.02 %)
Position size of 396.5958 $
Take profit at 0.006588 (4.03 %) and Stop Loss at 0.006205 (2.02 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.073645 15m : -0.022246 1H : 0.101262 |
1 |
Indicators:
69431.9
0.0152954
70493.9
-0.073645
69128.3
0.0203693
70536.4
-0.022246
70125.4
0.00525399
70493.9
0.101262
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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 21:00:00 | 0.006584 | ↑ High |
| 2026-02-07 21:30:00 | 0.006331 | ↓ Low |
| 2026-02-07 22:20:00 | 0.00657 | ↑ High |
| 2026-02-07 23:05:00 | 0.006289 | ↓ Low |
| 2026-02-08 00:00:00 | 0.006824 | ↑ High |
| 2026-02-08 01:00:00 | 0.006916 | ↑ High |
| 2026-02-08 01:55:00 | 0.006528 | ↓ Low |
| 2026-02-08 02:30:00 | 0.006726 | ↑ High |
| 2026-02-08 03:35:00 | 0.006618 | ↑ High |
| 2026-02-08 03:50:00 | 0.006299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 14:15:00 | 0.005609 | ↑ High |
| 2026-02-07 15:45:00 | 0.005522 | ↓ Low |
| 2026-02-07 16:15:00 | 0.005699 | ↑ High |
| 2026-02-07 19:00:00 | 0.007248 | ↑ High |
| 2026-02-07 21:30:00 | 0.006331 | ↓ Low |
| 2026-02-07 23:00:00 | 0.006289 | ↓ Low |
| 2026-02-08 01:00:00 | 0.006916 | ↑ High |
| 2026-02-08 01:45:00 | 0.006528 | ↓ Low |
| 2026-02-08 02:30:00 | 0.006726 | ↑ High |
| 2026-02-08 03:45:00 | 0.006299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 05:00:00 | 0.006004 | ↑ High |
| 2026-02-04 22:00:00 | 0.005567 | ↓ Low |
| 2026-02-05 11:00:00 | 0.005677 | ↑ High |
| 2026-02-05 19:00:00 | 0.005911 | ↑ High |
| 2026-02-06 01:00:00 | 0.005345 | ↑ High |
| 2026-02-06 14:00:00 | 0.005913 | ↑ High |
| 2026-02-06 22:00:00 | 0.006057 | ↑ High |
| 2026-02-07 05:00:00 | 0.005432 | ↓ Low |
| 2026-02-07 19:00:00 | 0.007248 | ↑ High |
| 2026-02-08 01:00:00 | 0.006916 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 03:56:51 |
08 Feb 2026 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006333 | 0.006205 | 0.006588 | 1.99 | 0.005758 |
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 = 0.006205 - 0.006333 = -0.000128
Récompense (distance jusqu'au take profit):
E - TP = 0.006333 - 0.006588 = -0.000255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000255 / -0.000128 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.5958 | 100 | 62623.6839 | 3.97 |
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 / -0.000128 = -62500
Taille de position USD = -62500 x 0.006333 = -395.81
Donc, tu peux acheter -62500 avec un stoploss a 0.006205
Avec un position size USD de -395.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62500 x -0.000128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62500 x -0.000255 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4001 % | 118.75 % | 8 |
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