Long Trade on PYR 08 Feb 2026 at 19:39:39
Take profit at 0.3827 (6.04 %) and Stop Loss at 0.35 (3.02 %)
Long Trade on PYR 08 Feb 2026 at 19:39:39
Take profit at 0.3827 (6.04 %) and Stop Loss at 0.35 (3.02 %)
Position size of 265.0353 $
Take profit at 0.3827 (6.04 %) and Stop Loss at 0.35 (3.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041575 15m : -0.089686 1H : -0.140455 |
0 |
Indicators:
70842.8
-0.0067417
70365.2
0.041575
70418.6
0.00216158
70570.9
-0.089686
69896
0.00671159
70365.2
-0.140455
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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 19:39:39 |
08 Feb 2026 23:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3609 | 0.35 | 0.3827 | 2 | 0.3152 |
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 = 0.35 - 0.3609 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.3609 - 0.3827 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.0353 | 100 | 734.3733 | 2.65 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.3609 = -264.88
Donc, tu peux acheter -733.94 avec un stoploss a 0.35
Avec un position size USD de -264.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1311 % | 103.67 % | 9 |
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