Long Trade on ACE 11 Feb 2026 at 18:01:35
Take profit at 0.1817 (3.41 %) and Stop Loss at 0.1727 (1.71 %)
Long Trade on ACE 11 Feb 2026 at 18:01:35
Take profit at 0.1817 (3.41 %) and Stop Loss at 0.1727 (1.71 %)
Position size of 470.0286 $
Take profit at 0.1817 (3.41 %) and Stop Loss at 0.1727 (1.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.060362 15m : -0.061931 1H : 0.114899 |
0 |
Indicators:
67256.3
0.00181379
67378.3
0.060362
67474.3
-0.00142277
67378.3
-0.061931
68744.2
-0.0198698
67378.3
0.114899
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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 18:01:35 |
11 Feb 2026 18:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1757 | 0.1727 | 0.1817 | 2 | 0.1495 |
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 = 0.1727 - 0.1757 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1757 - 0.1817 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.0286 | 100 | 2675.1767 | 4.70 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1757 = -468.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1727
Avec un position size USD de -468.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7075 % | 100 % | 1 |
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