Long Trade on H 09 Feb 2026 at 18:49:31
Take profit at 0.1538 (2.4 %) and Stop Loss at 0.1485 (1.13 %)
Long Trade on H 09 Feb 2026 at 18:49:31
Take profit at 0.1538 (2.4 %) and Stop Loss at 0.1485 (1.13 %)
Position size of 680.7763 $
Take profit at 0.1538 (2.4 %) and Stop Loss at 0.1485 (1.13 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177647 15m : -0.003256 1H : 0.058795 |
0 |
Indicators:
70191.3
-0.000148473
70180.9
0.177647
70258.7
-0.00110735
70180.9
-0.003256
68885.3
0.0188076
70180.9
0.058795
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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 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 |
| 2026-02-09 18:40:00 | 0.15249 | ↑ High |
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 18:49:31 |
09 Feb 2026 19:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1502 | 0.1485 | 0.1538 | 2.12 | 0.1347 |
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 = 0.1485 - 0.1502 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1502 - 0.1538 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.7763 | 100 | 4531.56 | 6.81 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1502 = -706.82
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1485
Avec un position size USD de -706.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0036 = 16.94
Si Take Profit atteint, tu gagneras 16.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1984 % | 105.88 % | 1 |
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