Long Trade on PYR 08 Feb 2026 at 19:32:39
Take profit at 0.3838 (5.85 %) and Stop Loss at 0.352 (2.92 %)
Long Trade on PYR 08 Feb 2026 at 19:32:39
Take profit at 0.3838 (5.85 %) and Stop Loss at 0.352 (2.92 %)
Position size of 273.9129 $
Take profit at 0.3838 (5.85 %) and Stop Loss at 0.352 (2.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021791 15m : 0.008661 1H : -0.114387 |
0 |
Indicators:
70851
-0.00524316
70479.6
0.021791
70416.8
0.000890755
70479.6
0.008661
69898.3
0.00831562
70479.6
-0.114387
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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 14:00:00 | 0.3724 | ↓ Low |
| 2026-02-08 15:00:00 | 0.3704 | ↓ Low |
| 2026-02-08 15:30:00 | 0.3983 | ↑ High |
| 2026-02-08 15:55:00 | 0.3828 | ↓ Low |
| 2026-02-08 16:40:00 | 0.3783 | ↓ Low |
| 2026-02-08 17:05:00 | 0.3911 | ↑ High |
| 2026-02-08 17:35:00 | 0.3721 | ↓ Low |
| 2026-02-08 17:55:00 | 0.3967 | ↑ High |
| 2026-02-08 18:25:00 | 0.3964 | ↑ High |
| 2026-02-08 19:30:00 | 0.358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 07:00:00 | 0.3172 | ↑ High |
| 2026-02-08 08:15:00 | 0.312 | ↓ Low |
| 2026-02-08 10:15:00 | 0.4544 | ↑ High |
| 2026-02-08 12:15:00 | 0.3676 | ↓ Low |
| 2026-02-08 12:45:00 | 0.4108 | ↑ High |
| 2026-02-08 15:00:00 | 0.3704 | ↓ Low |
| 2026-02-08 15:30:00 | 0.3983 | ↑ High |
| 2026-02-08 17:30:00 | 0.3721 | ↓ Low |
| 2026-02-08 17:45:00 | 0.3967 | ↑ High |
| 2026-02-08 19:30:00 | 0.358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 19:00:00 | 0.2625 | ↓ Low |
| 2026-02-06 04:00:00 | 0.2928 | ↓ Low |
| 2026-02-06 23:00:00 | 0.3233 | ↑ High |
| 2026-02-07 05:00:00 | 0.3072 | ↓ Low |
| 2026-02-07 07:00:00 | 0.3197 | ↑ High |
| 2026-02-07 15:00:00 | 0.3213 | ↑ High |
| 2026-02-08 02:00:00 | 0.311 | ↓ Low |
| 2026-02-08 03:00:00 | 0.3182 | ↑ High |
| 2026-02-08 10:00:00 | 0.4544 | ↑ High |
| 2026-02-08 19:00:00 | 0.358 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 19:32:39 |
08 Feb 2026 23:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3626 | 0.352 | 0.3838 | 2 | 0.3144 |
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 = 0.352 - 0.3626 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.3626 - 0.3838 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.9129 | 100 | 755.4133 | 2.74 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.3626 = -273.66
Donc, tu peux acheter -754.72 avec un stoploss a 0.352
Avec un position size USD de -273.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1991 % | 109.43 % | 9 |
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