Long Trade on ACE 11 Feb 2026 at 17:50:26
Take profit at 0.1824 (3.58 %) and Stop Loss at 0.1729 (1.82 %)
Long Trade on ACE 11 Feb 2026 at 17:50:26
Take profit at 0.1824 (3.58 %) and Stop Loss at 0.1729 (1.82 %)
Position size of 445.3246 $
Take profit at 0.1824 (3.58 %) and Stop Loss at 0.1729 (1.82 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.057049 15m : -0.083729 1H : 0.045428 |
0 |
Indicators:
67302.2
0.00466037
67615.9
0.057049
67471.3
0.0021422
67615.9
-0.083729
68740.6
-0.0163625
67615.9
0.045428
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 12:00:00 | 0.1658 | ↓ Low |
| 2026-02-11 12:10:00 | 0.1658 | ↓ Low |
| 2026-02-11 12:25:00 | 0.1732 | ↑ High |
| 2026-02-11 13:05:00 | 0.1695 | ↓ Low |
| 2026-02-11 13:50:00 | 0.2422 | ↑ High |
| 2026-02-11 14:05:00 | 0.1756 | ↓ Low |
| 2026-02-11 14:45:00 | 0.1924 | ↑ High |
| 2026-02-11 16:20:00 | 0.1796 | ↓ Low |
| 2026-02-11 17:15:00 | 0.1854 | ↑ High |
| 2026-02-11 17:45:00 | 0.1751 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:15:00 | 0.1712 | ↑ High |
| 2026-02-11 03:00:00 | 0.1635 | ↓ Low |
| 2026-02-11 03:30:00 | 0.1635 | ↓ Low |
| 2026-02-11 04:00:00 | 0.1635 | ↓ Low |
| 2026-02-11 05:00:00 | 0.165 | ↑ High |
| 2026-02-11 06:00:00 | 0.1638 | ↓ Low |
| 2026-02-11 09:15:00 | 0.1709 | ↑ High |
| 2026-02-11 10:15:00 | 0.1636 | ↓ Low |
| 2026-02-11 13:45:00 | 0.2422 | ↑ High |
| 2026-02-11 17:45:00 | 0.1751 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 22:00:00 | 0.1809 | ↑ High |
| 2026-02-09 05:00:00 | 0.1695 | ↓ Low |
| 2026-02-09 12:00:00 | 0.1782 | ↑ High |
| 2026-02-09 15:00:00 | 0.1782 | ↑ High |
| 2026-02-10 05:00:00 | 0.1686 | ↓ Low |
| 2026-02-10 10:00:00 | 0.1728 | ↑ High |
| 2026-02-10 21:00:00 | 0.1712 | ↑ High |
| 2026-02-11 03:00:00 | 0.1635 | ↓ Low |
| 2026-02-11 10:00:00 | 0.1636 | ↓ Low |
| 2026-02-11 13:00:00 | 0.2422 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Feb 2026 17:50:26 |
11 Feb 2026 18:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1729 | 0.1824 | 1.97 | 0.1493 |
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 = 0.1729 - 0.1761 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1824 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.3246 | 100 | 2528.8164 | 4.45 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.1761 = -440.25
Donc, tu peux acheter -2500 avec un stoploss a 0.1729
Avec un position size USD de -440.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9307 % | 106.25 % | 3 |
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