Long Trade on BTC 08 Feb 2026 at 12:00:06
Take profit at 70990.0305 (0.81 %) and Stop Loss at 70130.0347 (0.41 %)
Long Trade on BTC 08 Feb 2026 at 12:00:06
Take profit at 70990.0305 (0.81 %) and Stop Loss at 70130.0347 (0.41 %)
Position size of 1965.1269 $
Take profit at 70990.0305 (0.81 %) and Stop Loss at 70130.0347 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.08461 1H : -0.042896 |
0 |
Indicators:
70874.5
-0.00645942
70416.7
1
70071.1
0.0049309
70416.7
-0.08461
69979.2
0.00625079
70416.7
-0.042896
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:05:00 | 70421.3 | ↑ High |
| 2026-02-08 05:20:00 | 69843.8 | ↓ Low |
| 2026-02-08 06:50:00 | 71178.2 | ↑ High |
| 2026-02-08 07:45:00 | 70662.6 | ↓ Low |
| 2026-02-08 08:25:00 | 71470.4 | ↑ High |
| 2026-02-08 09:00:00 | 71523.6 | ↑ High |
| 2026-02-08 09:40:00 | 71053 | ↓ Low |
| 2026-02-08 10:00:00 | 71423.4 | ↑ High |
| 2026-02-08 10:25:00 | 70732.4 | ↓ Low |
| 2026-02-08 11:50:00 | 70212.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 15:45:00 | 69705.2 | ↑ High |
| 2026-02-07 18:15:00 | 68732.1 | ↓ Low |
| 2026-02-07 21:15:00 | 69683.2 | ↑ High |
| 2026-02-07 23:15:00 | 68926.3 | ↓ Low |
| 2026-02-08 00:15:00 | 69387.5 | ↑ High |
| 2026-02-08 01:00:00 | 69049.5 | ↓ Low |
| 2026-02-08 03:30:00 | 70768.6 | ↑ High |
| 2026-02-08 05:15:00 | 69843.8 | ↓ Low |
| 2026-02-08 09:00:00 | 71523.6 | ↑ High |
| 2026-02-08 11:45:00 | 70212.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 00:00:00 | 70108.7 | ↓ Low |
| 2026-02-05 04:00:00 | 71941.2 | ↑ High |
| 2026-02-05 19:00:00 | 59900.5 | ↓ Low |
| 2026-02-06 00:00:00 | 66792 | ↑ High |
| 2026-02-06 18:00:00 | 71699.7 | ↑ High |
| 2026-02-07 02:00:00 | 67288.4 | ↓ Low |
| 2026-02-07 07:00:00 | 69982.7 | ↑ High |
| 2026-02-07 18:00:00 | 68732.1 | ↓ Low |
| 2026-02-07 21:00:00 | 69683.2 | ↑ High |
| 2026-02-08 09:00:00 | 71523.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 12:00:06 |
08 Feb 2026 13:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70416.7 | 70130.0347 | 70990.0305 | 2 | 66988.3 |
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 = 70130.0347 - 70416.7 = -286.66529999999
Récompense (distance jusqu'au take profit):
E - TP = 70416.7 - 70990.0305 = -573.3305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -573.3305 / -286.66529999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1965.1269 | 100 | 0.02791 | 19.65 |
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 / -286.66529999999 = -0.03
Taille de position USD = -0.03 x 70416.7 = -2112.5
Donc, tu peux acheter -0.03 avec un stoploss a 70130.0347
Avec un position size USD de -2112.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -286.66529999999 = 8.6
Si Stop Loss atteint, tu perdras 8.6$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -573.3305 = 17.2
Si Take Profit atteint, tu gagneras 17.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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