Long Trade on H 09 Feb 2026 at 22:23:48
Take profit at 0.152 (1.95 %) and Stop Loss at 0.1477 (0.94 %)
Long Trade on H 09 Feb 2026 at 22:23:48
Take profit at 0.152 (1.95 %) and Stop Loss at 0.1477 (0.94 %)
Position size of 819.7462 $
Take profit at 0.152 (1.95 %) and Stop Loss at 0.1477 (0.94 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116701 15m : -0.112602 1H : -0.092136 |
0 |
Indicators:
70235.5
-0.00796039
69676.4
0.116701
70171.5
-0.00900313
69539.8
-0.112602
68935.5
0.0107473
69676.4
-0.092136
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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 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 |
| 2026-02-09 19:20:00 | 0.148 | ↓ Low |
| 2026-02-09 20:50:00 | 0.15021 | ↓ Low |
| 2026-02-09 21:05:00 | 0.15398 | ↑ High |
| 2026-02-09 21:35:00 | 0.15092 | ↓ Low |
| 2026-02-09 21:50:00 | 0.15305 | ↑ High |
| 2026-02-09 22:20:00 | 0.14896 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-09 21:00:00 | 0.15398 | ↑ High |
| 2026-02-09 22:15:00 | 0.14896 | ↓ 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 22:23:48 |
09 Feb 2026 23:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1491 | 0.1477 | 0.152 | 2.07 | 0.1217 |
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 = 0.1477 - 0.1491 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1491 - 0.152 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.7462 | 100 | 5497.5941 | 8.20 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1491 = -852
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1477
Avec un position size USD de -852$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2884 % | 30.71 % | 1 |
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