Long Trade on ZIL 08 Feb 2026 at 11:48:42
Take profit at 0.00467 (2.77 %) and Stop Loss at 0.004481 (1.39 %)
Long Trade on ZIL 08 Feb 2026 at 11:48:42
Take profit at 0.00467 (2.77 %) and Stop Loss at 0.004481 (1.39 %)
Position size of 577.5269 $
Take profit at 0.00467 (2.77 %) and Stop Loss at 0.004481 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.008216 15m : -0.078302 1H : 0.060301 |
0 |
Indicators:
70929
-0.00363414
70671.3
0.008216
70090.6
0.00828476
70671.3
-0.078302
70047.1
0.00891113
70671.3
0.060301
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:55:00 | 0.004806 | ↑ High |
| 2026-02-08 06:35:00 | 0.004638 | ↓ Low |
| 2026-02-08 07:25:00 | 0.0049 | ↑ High |
| 2026-02-08 07:50:00 | 0.004653 | ↓ Low |
| 2026-02-08 08:30:00 | 0.004878 | ↑ High |
| 2026-02-08 08:50:00 | 0.00471 | ↓ Low |
| 2026-02-08 09:05:00 | 0.00479 | ↑ High |
| 2026-02-08 10:20:00 | 0.004613 | ↓ Low |
| 2026-02-08 11:00:00 | 0.004726 | ↑ High |
| 2026-02-08 11:45:00 | 0.004517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:30:00 | 0.004245 | ↑ High |
| 2026-02-07 23:30:00 | 0.004107 | ↑ High |
| 2026-02-08 00:00:00 | 0.004107 | ↑ High |
| 2026-02-08 00:30:00 | 0.004061 | ↓ Low |
| 2026-02-08 02:15:00 | 0.003106 | ↓ Low |
| 2026-02-08 04:00:00 | 0.005267 | ↑ High |
| 2026-02-08 06:30:00 | 0.004638 | ↓ Low |
| 2026-02-08 07:15:00 | 0.0049 | ↑ High |
| 2026-02-08 11:00:00 | 0.004726 | ↑ High |
| 2026-02-08 11:45:00 | 0.004517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 20:00:00 | 0.005844 | ↑ High |
| 2026-02-04 22:00:00 | 0.004814 | ↓ Low |
| 2026-02-05 19:00:00 | 0.003786 | ↓ Low |
| 2026-02-06 02:00:00 | 0.004583 | ↑ High |
| 2026-02-06 12:00:00 | 0.004631 | ↑ High |
| 2026-02-07 05:00:00 | 0.004155 | ↓ Low |
| 2026-02-07 07:00:00 | 0.004313 | ↑ High |
| 2026-02-08 02:00:00 | 0.003106 | ↓ Low |
| 2026-02-08 04:00:00 | 0.005267 | ↑ High |
| 2026-02-08 11:00:00 | 0.004517 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 11:48:42 |
08 Feb 2026 16:50:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004544 | 0.004481 | 0.00467 | 2 | 0.004194 |
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 = 0.004481 - 0.004544 = -6.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004544 - 0.00467 = -0.000126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000126 / -6.3000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.5269 | 100 | 127096.5898 | 5.78 |
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 / -6.3000000000001E-5 = -126984.13
Taille de position USD = -126984.13 x 0.004544 = -577.02
Donc, tu peux acheter -126984.13 avec un stoploss a 0.004481
Avec un position size USD de -577.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126984.13 x -6.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126984.13 x -0.000126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7386 % | 125.4 % | 11 |
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