Long Trade on LINK 09 Feb 2026 at 16:38:56
Take profit at 8.8936 (1.09 %) and Stop Loss at 8.7502 (0.54 %)
Long Trade on LINK 09 Feb 2026 at 16:38:56
Take profit at 8.8936 (1.09 %) and Stop Loss at 8.7502 (0.54 %)
Position size of 1472.6095 $
Take profit at 8.8936 (1.09 %) and Stop Loss at 8.7502 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.862605 15m : -0.066443 1H : -0.004729 |
0 |
Indicators:
70110.4
-0.0029984
69900.2
0.862605
70152
-0.00263884
69966.9
-0.066443
69177.6
0.0104441
69900.2
-0.004729
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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 13:05:00 | 8.969 | ↑ High |
| 2026-02-09 13:25:00 | 8.827 | ↓ Low |
| 2026-02-09 13:45:00 | 8.943 | ↑ High |
| 2026-02-09 14:00:00 | 8.88 | ↓ Low |
| 2026-02-09 14:35:00 | 8.991 | ↑ High |
| 2026-02-09 15:05:00 | 9.012 | ↑ High |
| 2026-02-09 15:30:00 | 8.87 | ↓ Low |
| 2026-02-09 15:45:00 | 8.926 | ↑ High |
| 2026-02-09 15:55:00 | 8.926 | ↑ High |
| 2026-02-09 16:30:00 | 8.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 9.02 | ↑ High |
| 2026-02-08 18:30:00 | 8.747 | ↓ Low |
| 2026-02-08 20:15:00 | 8.885 | ↑ High |
| 2026-02-08 20:30:00 | 8.726 | ↓ Low |
| 2026-02-08 22:45:00 | 8.892 | ↑ High |
| 2026-02-09 05:30:00 | 8.451 | ↓ Low |
| 2026-02-09 09:30:00 | 8.518 | ↓ Low |
| 2026-02-09 13:00:00 | 8.969 | ↑ High |
| 2026-02-09 15:00:00 | 9.012 | ↑ High |
| 2026-02-09 16:30:00 | 8.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:00:00 | 9.038 | ↑ High |
| 2026-02-07 05:00:00 | 8.57 | ↓ Low |
| 2026-02-07 13:00:00 | 9.028 | ↑ High |
| 2026-02-07 23:00:00 | 8.776 | ↓ Low |
| 2026-02-08 07:00:00 | 9.048 | ↑ High |
| 2026-02-08 11:00:00 | 8.715 | ↓ Low |
| 2026-02-08 18:00:00 | 9.02 | ↑ High |
| 2026-02-08 20:00:00 | 8.726 | ↓ Low |
| 2026-02-09 05:00:00 | 8.451 | ↓ Low |
| 2026-02-09 15:00:00 | 9.012 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 16:38:56 |
09 Feb 2026 16:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.798 | 8.7502 | 8.8936 | 2 | 9.082 |
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 = 8.7502 - 8.798 = -0.047800000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.798 - 8.8936 = -0.095599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.095599999999999 / -0.047800000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1472.6095 | 100 | 167.38 | 14.73 |
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 / -0.047800000000001 = -167.36
Taille de position USD = -167.36 x 8.798 = -1472.43
Donc, tu peux acheter -167.36 avec un stoploss a 8.7502
Avec un position size USD de -1472.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.36 x -0.047800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.36 x -0.095599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0682 % | 12.55 % | 1 |
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