Long Trade on VANA 09 Feb 2026 at 18:29:45
Take profit at 1.6242 (1.39 %) and Stop Loss at 1.5909 (0.69 %)
Long Trade on VANA 09 Feb 2026 at 18:29:45
Take profit at 1.6242 (1.39 %) and Stop Loss at 1.5909 (0.69 %)
Position size of 1154.4074 $
Take profit at 1.6242 (1.39 %) and Stop Loss at 1.5909 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.063567 15m : 0.08917 1H : 0.200302 |
0 |
Indicators:
70245.5
0.000294003
70266.2
0.063567
70198.9
0.00317541
70421.9
0.08917
68887
0.0200208
70266.2
0.200302
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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 18:29:45 |
09 Feb 2026 18:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.602 | 1.5909 | 1.6242 | 2 | 1.466 |
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 = 1.5909 - 1.602 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 1.602 - 1.6242 = -0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.4074 | 100 | 720.6039 | 11.54 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 1.602 = -1154.59
Donc, tu peux acheter -720.72 avec un stoploss a 1.5909
Avec un position size USD de -1154.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1236 % | 162.16 % | 2 |
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