Long Trade on ZRO 08 Feb 2026 at 16:46:30
Take profit at 1.7627 (1.64 %) and Stop Loss at 1.7201 (0.82 %)
Long Trade on ZRO 08 Feb 2026 at 16:46:30
Take profit at 1.7627 (1.64 %) and Stop Loss at 1.7201 (0.82 %)
Position size of 976.6705 $
Take profit at 1.7627 (1.64 %) and Stop Loss at 1.7201 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.386425 15m : -0.11089 1H : -0.190218 |
0 |
Indicators:
71034.4
-0.00403923
70747.5
0.386425
70390.9
0.00506528
70747.5
-0.11089
69948.6
0.0114203
70747.5
-0.190218
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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 11:30:00 | 1.7772 | ↑ High |
| 2026-02-08 12:10:00 | 1.7085 | ↓ Low |
| 2026-02-08 13:00:00 | 1.7471 | ↑ High |
| 2026-02-08 13:15:00 | 1.72 | ↓ Low |
| 2026-02-08 13:35:00 | 1.8206 | ↑ High |
| 2026-02-08 14:10:00 | 1.744 | ↓ Low |
| 2026-02-08 14:50:00 | 1.7929 | ↑ High |
| 2026-02-08 15:25:00 | 1.7607 | ↓ Low |
| 2026-02-08 16:35:00 | 1.7328 | ↓ Low |
| 2026-02-08 16:45:00 | 1.7328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 04:00:00 | 1.7272 | ↑ High |
| 2026-02-08 05:15:00 | 1.6907 | ↓ Low |
| 2026-02-08 07:00:00 | 1.7399 | ↑ High |
| 2026-02-08 08:00:00 | 1.6992 | ↓ Low |
| 2026-02-08 09:45:00 | 1.805 | ↑ High |
| 2026-02-08 10:15:00 | 1.7242 | ↓ Low |
| 2026-02-08 11:30:00 | 1.7772 | ↑ High |
| 2026-02-08 12:00:00 | 1.7085 | ↓ Low |
| 2026-02-08 13:30:00 | 1.8206 | ↑ High |
| 2026-02-08 16:30:00 | 1.7328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 04:00:00 | 1.431 | ↓ Low |
| 2026-02-06 11:00:00 | 1.7441 | ↑ High |
| 2026-02-06 16:00:00 | 1.552 | ↓ Low |
| 2026-02-06 22:00:00 | 1.7099 | ↑ High |
| 2026-02-07 02:00:00 | 1.5715 | ↓ Low |
| 2026-02-07 07:00:00 | 1.6838 | ↑ High |
| 2026-02-07 13:00:00 | 1.7005 | ↑ High |
| 2026-02-07 20:00:00 | 1.7051 | ↑ High |
| 2026-02-07 22:00:00 | 1.6371 | ↓ Low |
| 2026-02-08 13:00:00 | 1.8206 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 16:46:30 |
08 Feb 2026 17:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7343 | 1.7201 | 1.7627 | 2 | 1.5433 |
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 = 1.7201 - 1.7343 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.7343 - 1.7627 = -0.0284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 976.6705 | 100 | 563.1497 | 9.77 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.7343 = -977.07
Donc, tu peux acheter -563.38 avec un stoploss a 1.7201
Avec un position size USD de -977.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5247 % | 64.08 % | 2 |
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