Long Trade on ELSA 09 Feb 2026 at 19:45:23
Take profit at 0.0908 (3.91 %) and Stop Loss at 0.08567 (1.96 %)
Long Trade on ELSA 09 Feb 2026 at 19:45:23
Take profit at 0.0908 (3.91 %) and Stop Loss at 0.08567 (1.96 %)
Position size of 409.2627 $
Take profit at 0.0908 (3.91 %) and Stop Loss at 0.08567 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31375 15m : 0.064623 1H : 0.087658 |
0 |
Indicators:
70189.7
-0.00632725
69745.6
0.31375
70134.3
-0.0055436
69745.6
0.064623
68826.4
0.0133552
69745.6
0.087658
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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 15:10:00 | 0.0893 | ↑ High |
| 2026-02-09 15:40:00 | 0.08936 | ↑ High |
| 2026-02-09 16:00:00 | 0.08826 | ↓ Low |
| 2026-02-09 16:10:00 | 0.08826 | ↓ Low |
| 2026-02-09 17:00:00 | 0.09266 | ↑ High |
| 2026-02-09 17:20:00 | 0.08965 | ↓ Low |
| 2026-02-09 18:05:00 | 0.09471 | ↑ High |
| 2026-02-09 18:55:00 | 0.08937 | ↓ Low |
| 2026-02-09 19:15:00 | 0.09296 | ↑ High |
| 2026-02-09 19:45:00 | 0.08733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 03:45:00 | 0.08289 | ↓ Low |
| 2026-02-09 04:30:00 | 0.08726 | ↑ High |
| 2026-02-09 07:15:00 | 0.09243 | ↑ High |
| 2026-02-09 09:15:00 | 0.08337 | ↓ Low |
| 2026-02-09 10:30:00 | 0.08752 | ↑ High |
| 2026-02-09 11:00:00 | 0.08387 | ↓ Low |
| 2026-02-09 14:00:00 | 0.0895 | ↑ High |
| 2026-02-09 15:00:00 | 0.08713 | ↓ Low |
| 2026-02-09 18:00:00 | 0.09471 | ↑ High |
| 2026-02-09 19:45:00 | 0.08733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 19:00:00 | 0.07713 | ↓ Low |
| 2026-02-07 05:00:00 | 0.07462 | ↓ Low |
| 2026-02-07 17:00:00 | 0.08064 | ↑ High |
| 2026-02-07 23:00:00 | 0.07494 | ↓ Low |
| 2026-02-08 03:00:00 | 0.07884 | ↑ High |
| 2026-02-08 10:00:00 | 0.08341 | ↑ High |
| 2026-02-08 18:00:00 | 0.07994 | ↓ Low |
| 2026-02-08 19:00:00 | 0.0845 | ↑ High |
| 2026-02-09 07:00:00 | 0.09243 | ↑ High |
| 2026-02-09 18:00:00 | 0.09471 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 19:45:23 |
09 Feb 2026 20:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08738 | 0.08567 | 0.0908 | 2 | 0.08806 |
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 = 0.08567 - 0.08738 = -0.00171
Récompense (distance jusqu'au take profit):
E - TP = 0.08738 - 0.0908 = -0.00342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00342 / -0.00171 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.2627 | 100 | 4683.7111 | 4.09 |
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 / -0.00171 = -4678.36
Taille de position USD = -4678.36 x 0.08738 = -408.8
Donc, tu peux acheter -4678.36 avec un stoploss a 0.08567
Avec un position size USD de -408.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4678.36 x -0.00171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4678.36 x -0.00342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9155 % | 46.78 % | 2 |
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