Long Trade on INX 09 Feb 2026 at 16:49:27
Take profit at 0.01214 (1.93 %) and Stop Loss at 0.01179 (1.01 %)
Long Trade on INX 09 Feb 2026 at 16:49:27
Take profit at 0.01214 (1.93 %) and Stop Loss at 0.01179 (1.01 %)
Position size of 830.6566 $
Take profit at 0.01214 (1.93 %) and Stop Loss at 0.01179 (1.01 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173765 15m : 0.009087 1H : 0.022739 |
0 |
Indicators:
70087
-0.00102709
70015.1
0.173765
70173.7
-0.0022615
70015.1
0.009087
69179.9
0.0120718
70015.1
0.022739
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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 11:40:00 | 0.012437 | ↑ High |
| 2026-02-09 12:30:00 | 0.011969 | ↓ Low |
| 2026-02-09 13:20:00 | 0.012065 | ↓ Low |
| 2026-02-09 13:25:00 | 0.012275 | ↑ High |
| 2026-02-09 14:00:00 | 0.012272 | ↑ High |
| 2026-02-09 14:20:00 | 0.012061 | ↓ Low |
| 2026-02-09 14:55:00 | 0.012242 | ↑ High |
| 2026-02-09 15:00:00 | 0.012019 | ↓ Low |
| 2026-02-09 16:15:00 | 0.012298 | ↑ High |
| 2026-02-09 16:45:00 | 0.011833 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 02:15:00 | 0.011685 | ↑ High |
| 2026-02-09 03:15:00 | 0.011227 | ↓ Low |
| 2026-02-09 05:30:00 | 0.010653 | ↓ Low |
| 2026-02-09 06:30:00 | 0.011538 | ↑ High |
| 2026-02-09 11:30:00 | 0.012437 | ↑ High |
| 2026-02-09 12:30:00 | 0.011969 | ↓ Low |
| 2026-02-09 13:15:00 | 0.012275 | ↑ High |
| 2026-02-09 15:00:00 | 0.012019 | ↓ Low |
| 2026-02-09 16:15:00 | 0.012298 | ↑ High |
| 2026-02-09 16:45:00 | 0.011833 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 23:00:00 | 0.012067 | ↑ High |
| 2026-02-07 03:00:00 | 0.011143 | ↓ Low |
| 2026-02-07 09:00:00 | 0.0124 | ↑ High |
| 2026-02-07 23:00:00 | 0.012819 | ↑ High |
| 2026-02-08 02:00:00 | 0.011712 | ↓ Low |
| 2026-02-08 11:00:00 | 0.012201 | ↑ High |
| 2026-02-08 17:00:00 | 0.011387 | ↓ Low |
| 2026-02-09 05:00:00 | 0.010653 | ↓ Low |
| 2026-02-09 11:00:00 | 0.012437 | ↑ High |
| 2026-02-09 16:00:00 | 0.011833 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 16:49:27 |
09 Feb 2026 16:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01191 | 0.01179 | 0.01214 | 1.92 | 0.01217 |
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 = 0.01179 - 0.01191 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01191 - 0.01214 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.6566 | 100 | 69762.0377 | 8.31 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01191 = -794
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01179
Avec un position size USD de -794$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4861 % | 147.49 % | 2 |
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