Long Trade on VANA 09 Feb 2026 at 18:48:59
Take profit at 1.6211 (1.32 %) and Stop Loss at 1.5895 (0.66 %)
Long Trade on VANA 09 Feb 2026 at 18:48:59
Take profit at 1.6211 (1.32 %) and Stop Loss at 1.5895 (0.66 %)
Position size of 1213.5629 $
Take profit at 1.6211 (1.32 %) and Stop Loss at 1.5895 (0.66 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09464 15m : 0.096924 1H : 0.001051 |
0 |
Indicators:
70192.1
0.000461776
70224.6
0.09464
70259.5
-0.000497682
70224.6
0.096924
68886.1
0.0194291
70224.6
0.001051
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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 12:45:00 | 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 |
| 2026-02-09 18:35:00 | 1.61 | ↑ High |
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 18:48:59 |
09 Feb 2026 18:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6 | 1.5895 | 1.6211 | 2.01 | 1.481 |
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 = 1.5895 - 1.6 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.6 - 1.6211 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0105 = 2.0095
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1213.5629 | 100 | 758.4768 | 12.14 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 1.6 = -1219.04
Donc, tu peux acheter -761.9 avec un stoploss a 1.5895
Avec un position size USD de -1219.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0211 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1 % | 152.37 % | 1 |
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