Long Trade on ZRO 08 Feb 2026 at 16:48:57
Take profit at 1.7644 (1.65 %) and Stop Loss at 1.7215 (0.82 %)
Long Trade on ZRO 08 Feb 2026 at 16:48:57
Take profit at 1.7644 (1.65 %) and Stop Loss at 1.7215 (0.82 %)
Position size of 970.9246 $
Take profit at 1.7644 (1.65 %) and Stop Loss at 1.7215 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.385926 15m : -0.110889 1H : -0.190309 |
0 |
Indicators:
71035.4
-0.00332025
70799.6
0.385926
70391.9
0.00579069
70799.6
-0.110889
69949.6
0.0121502
70799.6
-0.190309
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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 16:48:57 |
08 Feb 2026 17:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7358 | 1.7215 | 1.7644 | 2 | 1.5884 |
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 = 1.7215 - 1.7358 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 1.7358 - 1.7644 = -0.0286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0286 / -0.0143 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.9246 | 100 | 559.3528 | 9.71 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 1.7358 = -971.08
Donc, tu peux acheter -559.44 avec un stoploss a 1.7215
Avec un position size USD de -971.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6107 % | 74.13 % | 2 |
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