Long Trade on ZRO 09 Feb 2026 at 15:27:30
Take profit at 1.7968 (1.96 %) and Stop Loss at 1.7449 (0.98 %)
Long Trade on ZRO 09 Feb 2026 at 15:27:30
Take profit at 1.7968 (1.96 %) and Stop Loss at 1.7449 (0.98 %)
Position size of 814.6946 $
Take profit at 1.7968 (1.96 %) and Stop Loss at 1.7449 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487596 15m : 0.12223 1H : 0.021954 |
1 |
Indicators:
69986.3
0.0077162
70526.4
0.487596
70195.1
0.00631483
70638.4
0.12223
69138
0.0200802
70526.4
0.021954
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 09:15:00 | 1.6686 | ↓ Low |
| 2026-02-09 09:40:00 | 1.7319 | ↑ High |
| 2026-02-09 10:35:00 | 1.702 | ↓ Low |
| 2026-02-09 10:40:00 | 1.7457 | ↑ High |
| 2026-02-09 11:05:00 | 1.7089 | ↓ Low |
| 2026-02-09 11:45:00 | 1.7604 | ↑ High |
| 2026-02-09 12:40:00 | 1.8412 | ↑ High |
| 2026-02-09 13:40:00 | 1.7963 | ↓ Low |
| 2026-02-09 13:45:00 | 1.8263 | ↑ High |
| 2026-02-09 15:15:00 | 1.7615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 20:15:00 | 1.7332 | ↑ High |
| 2026-02-08 20:45:00 | 1.6892 | ↓ Low |
| 2026-02-08 22:30:00 | 1.7306 | ↑ High |
| 2026-02-09 01:30:00 | 1.6788 | ↓ Low |
| 2026-02-09 02:15:00 | 1.7252 | ↑ High |
| 2026-02-09 05:30:00 | 1.6442 | ↓ Low |
| 2026-02-09 08:15:00 | 1.7491 | ↑ High |
| 2026-02-09 09:15:00 | 1.6686 | ↓ Low |
| 2026-02-09 12:30:00 | 1.8412 | ↑ High |
| 2026-02-09 15:15:00 | 1.7615 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 05:00:00 | 1.6442 | ↓ Low |
| 2026-02-09 12:00:00 | 1.8412 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 15:27:30 |
09 Feb 2026 15:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7622 | 1.7449 | 1.7968 | 2 | 1.5729 |
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 = 1.7449 - 1.7622 = -0.0173
Récompense (distance jusqu'au take profit):
E - TP = 1.7622 - 1.7968 = -0.0346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0346 / -0.0173 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.6946 | 100 | 462.3168 | 8.15 |
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 / -0.0173 = -462.43
Taille de position USD = -462.43 x 1.7622 = -814.89
Donc, tu peux acheter -462.43 avec un stoploss a 1.7449
Avec un position size USD de -814.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0346 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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