Long Trade on VANA 09 Feb 2026 at 18:10:50
Take profit at 1.6284 (1.33 %) and Stop Loss at 1.5963 (0.67 %)
Long Trade on VANA 09 Feb 2026 at 18:10:50
Take profit at 1.6284 (1.33 %) and Stop Loss at 1.5963 (0.67 %)
Position size of 1199.3226 $
Take profit at 1.6284 (1.33 %) and Stop Loss at 1.5963 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058541 15m : 0.125002 1H : 0.153942 |
0 |
Indicators:
70214
0.00400118
70495
0.058541
70188.7
0.00436327
70495
0.125002
68891.5
0.0232749
70495
0.153942
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 12:25:00 | 1.633 | ↓ Low |
| 2026-02-09 12:45:00 | 1.682 | ↑ High |
| 2026-02-09 13:40:00 | 1.593 | ↓ Low |
| 2026-02-09 13:55:00 | 1.642 | ↑ High |
| 2026-02-09 15:00:00 | 1.62 | ↓ Low |
| 2026-02-09 15:55:00 | 1.66 | ↑ High |
| 2026-02-09 16:40:00 | 1.62 | ↓ Low |
| 2026-02-09 17:00:00 | 1.643 | ↑ High |
| 2026-02-09 17:10:00 | 1.643 | ↑ High |
| 2026-02-09 18:10:00 | 1.597 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 1.593 | ↓ Low |
| 2026-02-09 15:45:00 | 1.66 | ↑ High |
| 2026-02-09 18:00:00 | 1.597 | ↓ 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 18:10:50 |
09 Feb 2026 18:50:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.607 | 1.5963 | 1.6284 | 2 | 1.444 |
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 = 1.5963 - 1.607 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 1.607 - 1.6284 = -0.0214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199.3226 | 100 | 746.3115 | 11.99 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 1.607 = -1201.49
Donc, tu peux acheter -747.66 avec un stoploss a 1.5963
Avec un position size USD de -1201.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9334 % | 140.19 % | 3 |
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