Long Trade on INX 10 Feb 2026 at 01:50:11
Take profit at 0.01217 (1.5 %) and Stop Loss at 0.0119 (0.75 %)
Long Trade on INX 10 Feb 2026 at 01:50:11
Take profit at 0.01217 (1.5 %) and Stop Loss at 0.0119 (0.75 %)
Position size of 1063.9685 $
Take profit at 0.01217 (1.5 %) and Stop Loss at 0.0119 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.019993 15m : 0.154112 1H : -0.003036 |
0 |
Indicators:
69786.7
-0.0139663
68812.1
-0.019993
69987.3
-0.0167929
68812.1
0.154112
69036.4
-0.00325001
68812.1
-0.003036
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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 01:50:00 | 0.011938 | ↓ 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 01:45:00 | 0.011938 | ↓ 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 01:50:11 |
10 Feb 2026 02:35:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01199 | 0.0119 | 0.01217 | 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 = 0.0119 - 0.01199 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01199 - 0.01217 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.9685 | 100 | 88737.9889 | 10.64 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01199 = -1065.78
Donc, tu peux acheter -88888.89 avec un stoploss a 0.0119
Avec un position size USD de -1065.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0083 % | 1.11 % | 1 |
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