Long Trade on VANA 09 Feb 2026 at 18:52:40
Take profit at 1.6172 (1.26 %) and Stop Loss at 1.5869 (0.63 %)
Long Trade on VANA 09 Feb 2026 at 18:52:40
Take profit at 1.6172 (1.26 %) and Stop Loss at 1.5869 (0.63 %)
Position size of 1263.3506 $
Take profit at 1.6172 (1.26 %) and Stop Loss at 1.5869 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.161732 15m : 0.010349 1H : -0.230952 |
0 |
Indicators:
70243.1
-0.00161114
70130
0.161732
70258.5
-0.00123152
70172
0.010349
68884.3
0.0180835
70130
-0.230952
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 18:50:00 | 1.592 | ↓ 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 18:45:00 | 1.592 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 18:00:00 | 1.592 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 18:52:40 |
09 Feb 2026 18:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.597 | 1.5869 | 1.6172 | 2 | 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 = 1.5869 - 1.597 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.597 - 1.6172 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263.3506 | 100 | 791.0774 | 12.63 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 1.597 = -1264.95
Donc, tu peux acheter -792.08 avec un stoploss a 1.5869
Avec un position size USD de -1264.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.814 % | 128.72 % | 0 |
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