Long Trade on H 09 Feb 2026 at 18:22:53
Take profit at 0.1532 (2.27 %) and Stop Loss at 0.1482 (1.07 %)
Long Trade on H 09 Feb 2026 at 18:22:53
Take profit at 0.1532 (2.27 %) and Stop Loss at 0.1482 (1.07 %)
Position size of 716.4639 $
Take profit at 0.1532 (2.27 %) and Stop Loss at 0.1482 (1.07 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227254 15m : 0.047704 1H : 0.061274 |
0 |
Indicators:
70264
0.00103159
70336.5
0.227254
70198.9
0.00317541
70421.9
0.047704
68888.4
0.0210207
70336.5
0.061274
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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 12:45:00 | 0.15314 | ↑ High |
| 2026-02-09 13:25:00 | 0.14916 | ↓ Low |
| 2026-02-09 13:45:00 | 0.15345 | ↑ High |
| 2026-02-09 14:15:00 | 0.1505 | ↓ Low |
| 2026-02-09 14:45:00 | 0.15414 | ↑ High |
| 2026-02-09 15:15:00 | 0.15194 | ↓ Low |
| 2026-02-09 16:15:00 | 0.16071 | ↑ High |
| 2026-02-09 16:35:00 | 0.1551 | ↓ Low |
| 2026-02-09 17:05:00 | 0.15901 | ↑ High |
| 2026-02-09 18:20:00 | 0.14944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 19:00:00 | 0.13876 | ↓ Low |
| 2026-02-08 20:30:00 | 0.13802 | ↓ Low |
| 2026-02-08 23:00:00 | 0.14064 | ↓ Low |
| 2026-02-09 01:15:00 | 0.14743 | ↑ High |
| 2026-02-09 04:00:00 | 0.13573 | ↓ Low |
| 2026-02-09 05:00:00 | 0.14463 | ↑ High |
| 2026-02-09 10:00:00 | 0.15439 | ↑ High |
| 2026-02-09 11:30:00 | 0.14639 | ↓ Low |
| 2026-02-09 16:15:00 | 0.16071 | ↑ High |
| 2026-02-09 18:15:00 | 0.14944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 09:00:00 | 0.11544 | ↓ Low |
| 2026-02-06 10:00:00 | 0.12332 | ↑ High |
| 2026-02-07 01:00:00 | 0.14708 | ↑ High |
| 2026-02-07 09:00:00 | 0.12122 | ↓ Low |
| 2026-02-07 14:00:00 | 0.12851 | ↑ High |
| 2026-02-07 19:00:00 | 0.12232 | ↓ Low |
| 2026-02-08 10:00:00 | 0.14097 | ↑ High |
| 2026-02-09 01:00:00 | 0.14743 | ↑ High |
| 2026-02-09 04:00:00 | 0.13573 | ↓ Low |
| 2026-02-09 16:00:00 | 0.16071 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 18:22:53 |
09 Feb 2026 19:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1498 | 0.1482 | 0.1532 | 2.13 | 0.1374 |
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 = 0.1482 - 0.1498 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1498 - 0.1532 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0016 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.4639 | 100 | 4781.5266 | 7.16 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1498 = -749
Donc, tu peux acheter -5000 avec un stoploss a 0.1482
Avec un position size USD de -749$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0034 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2016 % | 112.5 % | 4 |
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