Long Trade on H 09 Feb 2026 at 19:13:38
Take profit at 0.1517 (2.22 %) and Stop Loss at 0.1468 (1.08 %)
Long Trade on H 09 Feb 2026 at 19:13:38
Take profit at 0.1517 (2.22 %) and Stop Loss at 0.1468 (1.08 %)
Position size of 721.4311 $
Take profit at 0.1517 (2.22 %) and Stop Loss at 0.1468 (1.08 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190453 15m : -0.019577 1H : 0.074582 |
0 |
Indicators:
70246.2
-0.00300804
70034.9
0.190453
70137.1
-0.00145792
70034.9
-0.019577
68832.1
0.0174739
70034.9
0.074582
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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 13:45:00 | 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 |
| 2026-02-09 19:10:00 | 0.148 | ↓ 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 19:00:00 | 0.148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 19:00:00 | 0.148 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 19:13:38 |
09 Feb 2026 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1484 | 0.1468 | 0.1517 | 2.06 | 0.1357 |
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 = 0.1468 - 0.1484 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1484 - 0.1517 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.4311 | 100 | 4861.0679 | 7.21 |
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 0.1484 = -742
Donc, tu peux acheter -5000 avec un stoploss a 0.1468
Avec un position size USD de -742$
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 -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2695 % | 25 % | 3 |
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