Long Trade on ZIL 08 Feb 2026 at 12:01:11
Take profit at 0.004647 (2.58 %) and Stop Loss at 0.004471 (1.3 %)
Long Trade on ZIL 08 Feb 2026 at 12:01:11
Take profit at 0.004647 (2.58 %) and Stop Loss at 0.004471 (1.3 %)
Position size of 618.7034 $
Take profit at 0.004647 (2.58 %) and Stop Loss at 0.004471 (1.3 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.057727 15m : 0.075366 1H : -0.094268 |
0 |
Indicators:
70874.5
-0.00645942
70416.7
0.057727
70071.1
0.0049309
70416.7
0.075366
69979.2
0.00625079
70416.7
-0.094268
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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 11:50:00 | 0.004504 | ↓ 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 | 0.004504 | ↓ 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 | 0.004504 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 12:01:11 |
08 Feb 2026 13:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00453 | 0.004471 | 0.004647 | 1.98 | 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 = 0.004471 - 0.00453 = -5.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00453 - 0.004647 = -0.000117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000117 / -5.9E-5 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.7034 | 100 | 136579.1277 | 6.19 |
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 / -5.9E-5 = -135593.22
Taille de position USD = -135593.22 x 0.00453 = -614.24
Donc, tu peux acheter -135593.22 avec un stoploss a 0.004471
Avec un position size USD de -614.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135593.22 x -5.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135593.22 x -0.000117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1325 % | 10.17 % | 2 |
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