Long Trade on INX 10 Feb 2026 at 01:40:18
Take profit at 0.01224 (1.32 %) and Stop Loss at 0.012 (0.66 %)
Long Trade on INX 10 Feb 2026 at 01:40:18
Take profit at 0.01224 (1.32 %) and Stop Loss at 0.012 (0.66 %)
Position size of 1200.8969 $
Take profit at 0.01224 (1.32 %) and Stop Loss at 0.012 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216813 15m : 0.112094 1H : 0.031313 |
0 |
Indicators:
69809.9
-0.00984106
69122.9
0.216813
70035.8
-0.0121541
69184.6
0.112094
69042.6
0.0011627
69122.9
0.031313
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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 19:30:00 | 0.01175 | ↓ Low |
| 2026-02-09 20:00:00 | 0.011759 | ↓ Low |
| 2026-02-09 20:30:00 | 0.012016 | ↑ High |
| 2026-02-09 21:05:00 | 0.011912 | ↓ Low |
| 2026-02-09 21:15:00 | 0.0121 | ↑ High |
| 2026-02-09 21:35:00 | 0.011902 | ↓ Low |
| 2026-02-09 22:30:00 | 0.011979 | ↓ Low |
| 2026-02-09 23:30:00 | 0.012393 | ↑ High |
| 2026-02-10 00:45:00 | 0.0123 | ↑ High |
| 2026-02-10 01:40:00 | 0.012084 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 06:30:00 | 0.011538 | ↑ High |
| 2026-02-09 11:30:00 | 0.012437 | ↑ High |
| 2026-02-09 12:30:00 | 0.011969 | ↓ Low |
| 2026-02-09 13:15:00 | 0.012275 | ↑ High |
| 2026-02-09 15:00:00 | 0.012019 | ↓ Low |
| 2026-02-09 16:15:00 | 0.012298 | ↑ High |
| 2026-02-09 16:45:00 | 0.011733 | ↓ Low |
| 2026-02-09 18:45:00 | 0.011748 | ↓ Low |
| 2026-02-09 23:30:00 | 0.012393 | ↑ High |
| 2026-02-10 01:30:00 | 0.012084 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 03:00:00 | 0.011143 | ↓ Low |
| 2026-02-07 09:00:00 | 0.0124 | ↑ High |
| 2026-02-07 23:00:00 | 0.012819 | ↑ High |
| 2026-02-08 02:00:00 | 0.011712 | ↓ Low |
| 2026-02-08 11:00:00 | 0.012201 | ↑ High |
| 2026-02-08 17:00:00 | 0.011387 | ↓ Low |
| 2026-02-09 05:00:00 | 0.010653 | ↓ Low |
| 2026-02-09 11:00:00 | 0.012437 | ↑ High |
| 2026-02-09 16:00:00 | 0.011733 | ↓ Low |
| 2026-02-09 23:00:00 | 0.012393 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Feb 2026 01:40:18 |
10 Feb 2026 01:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01208 | 0.012 | 0.01224 | 2 | 0.01207 |
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 = 0.012 - 0.01208 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01208 - 0.01224 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.8969 | 100 | 99379.0848 | 12.01 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01208 = -1208
Donc, tu peux acheter -100000 avec un stoploss a 0.012
Avec un position size USD de -1208$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8278 % | 124.99 % | 1 |
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