Long Trade on VANA 09 Feb 2026 at 13:29:59
Take profit at 1.6664 (3.7 %) and Stop Loss at 1.5773 (1.85 %)
Long Trade on VANA 09 Feb 2026 at 13:29:59
Take profit at 1.6664 (3.7 %) and Stop Loss at 1.5773 (1.85 %)
Position size of 432.6078 $
Take profit at 1.6664 (3.7 %) and Stop Loss at 1.5773 (1.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019962 15m : 0.061915 1H : 0.050539 |
1 |
Indicators:
69596.9
0.00968686
70271.1
0.019962
70044.5
0.00611934
70473.2
0.061915
69256.9
0.0146432
70271.1
0.050539
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 08:30:00 | 1.457 | ↓ Low |
| 2026-02-09 08:40:00 | 1.789 | ↑ High |
| 2026-02-09 09:35:00 | 1.798 | ↑ High |
| 2026-02-09 09:55:00 | 1.706 | ↓ Low |
| 2026-02-09 10:05:00 | 1.891 | ↑ High |
| 2026-02-09 11:00:00 | 1.646 | ↓ Low |
| 2026-02-09 11:30:00 | 1.691 | ↑ High |
| 2026-02-09 12:25:00 | 1.633 | ↓ Low |
| 2026-02-09 12:45:00 | 1.682 | ↑ High |
| 2026-02-09 13:25:00 | 1.601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 1.525 | ↑ High |
| 2026-02-08 18:30:00 | 1.482 | ↓ Low |
| 2026-02-08 20:15:00 | 1.505 | ↑ High |
| 2026-02-08 20:30:00 | 1.486 | ↓ Low |
| 2026-02-08 22:30:00 | 1.51 | ↑ High |
| 2026-02-09 05:30:00 | 1.433 | ↓ Low |
| 2026-02-09 06:00:00 | 1.433 | ↓ Low |
| 2026-02-09 06:30:00 | 1.433 | ↓ Low |
| 2026-02-09 10:00:00 | 1.891 | ↑ High |
| 2026-02-09 13:15:00 | 1.601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:00:00 | 1.504 | ↓ Low |
| 2026-02-07 05:00:00 | 1.504 | ↓ Low |
| 2026-02-07 11:00:00 | 1.569 | ↑ High |
| 2026-02-07 18:00:00 | 1.564 | ↑ High |
| 2026-02-08 02:00:00 | 1.52 | ↓ Low |
| 2026-02-08 03:00:00 | 1.557 | ↑ High |
| 2026-02-08 11:00:00 | 1.48 | ↓ Low |
| 2026-02-08 18:00:00 | 1.525 | ↑ High |
| 2026-02-09 05:00:00 | 1.433 | ↓ Low |
| 2026-02-09 10:00:00 | 1.891 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 13:29:59 |
09 Feb 2026 19:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.607 | 1.5773 | 1.6664 | 2 | 1.457 |
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 = 1.5773 - 1.607 = -0.0297
Récompense (distance jusqu'au take profit):
E - TP = 1.607 - 1.6664 = -0.0594
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0594 / -0.0297 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.6078 | 100 | 269.2021 | 4.33 |
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 / -0.0297 = -269.36
Taille de position USD = -269.36 x 1.607 = -432.86
Donc, tu peux acheter -269.36 avec un stoploss a 1.5773
Avec un position size USD de -432.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -269.36 x -0.0297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -269.36 x -0.0594 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0535 % | 111.11 % | 10 |
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