Long Trade on STABLE 10 Feb 2026 at 06:08:56
Take profit at 0.02173 (2.65 %) and Stop Loss at 0.02089 (1.32 %)
Long Trade on STABLE 10 Feb 2026 at 06:08:56
Take profit at 0.02173 (2.65 %) and Stop Loss at 0.02089 (1.32 %)
Position size of 603.8636 $
Take profit at 0.02173 (2.65 %) and Stop Loss at 0.02089 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151335 15m : -0.078506 1H : 0.015886 |
0 |
Indicators:
69279.1
-0.00521071
68918.2
0.151335
69493
-0.00827269
68918.2
-0.078506
69117.4
-0.00288259
68918.2
0.015886
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:55:00 | 0.02096 | ↓ Low |
| 2026-02-10 02:10:00 | 0.0218 | ↑ High |
| 2026-02-10 03:15:00 | 0.0212 | ↓ Low |
| 2026-02-10 03:25:00 | 0.02184 | ↑ High |
| 2026-02-10 04:00:00 | 0.0214 | ↓ Low |
| 2026-02-10 04:10:00 | 0.02198 | ↑ High |
| 2026-02-10 04:50:00 | 0.0216 | ↓ Low |
| 2026-02-10 05:05:00 | 0.02213 | ↑ High |
| 2026-02-10 05:30:00 | 0.02142 | ↓ Low |
| 2026-02-10 06:05:00 | 0.02107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:15:00 | 0.01817 | ↑ High |
| 2026-02-09 06:45:00 | 0.01781 | ↓ Low |
| 2026-02-09 07:45:00 | 0.01804 | ↑ High |
| 2026-02-09 09:15:00 | 0.01761 | ↓ Low |
| 2026-02-09 13:30:00 | 0.01897 | ↑ High |
| 2026-02-09 21:15:00 | 0.02252 | ↑ High |
| 2026-02-10 00:15:00 | 0.02049 | ↓ Low |
| 2026-02-10 05:00:00 | 0.02213 | ↑ High |
| 2026-02-10 06:00:00 | 0.02107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 16:00:00 | 0.02014 | ↑ High |
| 2026-02-06 20:00:00 | 0.01696 | ↓ Low |
| 2026-02-07 05:00:00 | 0.01545 | ↓ Low |
| 2026-02-07 13:00:00 | 0.01762 | ↑ High |
| 2026-02-07 22:00:00 | 0.01649 | ↓ Low |
| 2026-02-08 09:00:00 | 0.01692 | ↓ Low |
| 2026-02-08 20:00:00 | 0.01944 | ↑ High |
| 2026-02-09 09:00:00 | 0.01761 | ↓ Low |
| 2026-02-09 21:00:00 | 0.02252 | ↑ High |
| 2026-02-10 05:00:00 | 0.02213 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Feb 2026 06:08:56 |
10 Feb 2026 07:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02117 | 0.02089 | 0.02173 | 2 | 0.0341 |
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 = 0.02089 - 0.02117 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.02117 - 0.02173 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.8636 | 100 | 28524.495 | 6.04 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.02117 = -604.86
Donc, tu peux acheter -28571.43 avec un stoploss a 0.02089
Avec un position size USD de -604.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6453 % | 200.01 % | 6 |
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