Long Trade on MUBARAK 11 Feb 2026 at 18:02:46
Take profit at 0.0143 (1.2 %) and Stop Loss at 0.01405 (0.57 %)
Long Trade on MUBARAK 11 Feb 2026 at 18:02:46
Take profit at 0.0143 (1.2 %) and Stop Loss at 0.01405 (0.57 %)
Position size of 1334.2447 $
Take profit at 0.0143 (1.2 %) and Stop Loss at 0.01405 (0.57 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526799 15m : 0.062867 1H : 0.051185 |
0 |
Indicators:
67256.3
0.00181379
67378.3
0.526799
67474.3
-0.00142277
67378.3
0.062867
68744.2
-0.0198698
67378.3
0.051185
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 13:35:00 | 0.01411 | ↑ High |
| 2026-02-11 14:05:00 | 0.01411 | ↑ High |
| 2026-02-11 14:30:00 | 0.01395 | ↓ Low |
| 2026-02-11 15:00:00 | 0.01454 | ↑ High |
| 2026-02-11 15:10:00 | 0.01412 | ↓ Low |
| 2026-02-11 15:30:00 | 0.01412 | ↓ Low |
| 2026-02-11 16:10:00 | 0.01455 | ↑ High |
| 2026-02-11 17:05:00 | 0.01425 | ↓ Low |
| 2026-02-11 17:20:00 | 0.01433 | ↑ High |
| 2026-02-11 18:00:00 | 0.01409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 20:00:00 | 0.01422 | ↑ High |
| 2026-02-11 00:30:00 | 0.01373 | ↑ High |
| 2026-02-11 01:15:00 | 0.01339 | ↓ Low |
| 2026-02-11 03:45:00 | 0.01573 | ↑ High |
| 2026-02-11 04:00:00 | 0.01329 | ↓ Low |
| 2026-02-11 07:00:00 | 0.01414 | ↑ High |
| 2026-02-11 10:00:00 | 0.01338 | ↓ Low |
| 2026-02-11 11:15:00 | 0.01408 | ↑ High |
| 2026-02-11 16:00:00 | 0.01455 | ↑ High |
| 2026-02-11 18:00:00 | 0.01409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 12:00:00 | 0.01409 | ↑ High |
| 2026-02-09 16:00:00 | 0.01371 | ↓ Low |
| 2026-02-10 01:00:00 | 0.01346 | ↓ Low |
| 2026-02-10 03:00:00 | 0.01422 | ↑ High |
| 2026-02-10 13:00:00 | 0.01361 | ↓ Low |
| 2026-02-10 17:00:00 | 0.01423 | ↑ High |
| 2026-02-11 03:00:00 | 0.01573 | ↑ High |
| 2026-02-11 04:00:00 | 0.01329 | ↓ Low |
| 2026-02-11 10:00:00 | 0.01338 | ↓ Low |
| 2026-02-11 16:00:00 | 0.01455 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Feb 2026 18:02:46 |
11 Feb 2026 18:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01413 | 0.01405 | 0.0143 | 2.12 | 0.01369 |
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 = 0.01405 - 0.01413 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01413 - 0.0143 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334.2447 | 100 | 94426.3799 | 13.34 |
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 0.01413 = -1413
Donc, tu peux acheter -100000 avec un stoploss a 0.01405
Avec un position size USD de -1413$
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 -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8493 % | 150 % | 2 |
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