Long Trade on ACE 11 Feb 2026 at 21:52:58
Take profit at 0.1784 (1.31 %) and Stop Loss at 0.1749 (0.68 %)
Long Trade on ACE 11 Feb 2026 at 21:52:58
Take profit at 0.1784 (1.31 %) and Stop Loss at 0.1749 (0.68 %)
Position size of 1218.3849 $
Take profit at 0.1784 (1.31 %) and Stop Loss at 0.1749 (0.68 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034069 15m : 0.024238 1H : 0.037364 |
0 |
Indicators:
67449.1
0.0037384
67701.3
0.034069
67502
0.00316645
67715.8
0.024238
68625.1
-0.013462
67701.3
0.037364
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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 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 18:35:00 | 0.1719 | ↓ Low |
| 2026-02-11 19:05:00 | 0.1789 | ↑ High |
| 2026-02-11 19:40:00 | 0.1792 | ↑ High |
| 2026-02-11 19:55:00 | 0.176 | ↓ Low |
| 2026-02-11 20:25:00 | 0.1804 | ↑ High |
| 2026-02-11 21:50:00 | 0.1752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.1719 | ↓ Low |
| 2026-02-11 20:15:00 | 0.1804 | ↑ High |
| 2026-02-11 21:45:00 | 0.1752 | ↓ 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 21:52:58 |
11 Feb 2026 22:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1761 | 0.1749 | 0.1784 | 1.92 | 0.1499 |
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 = 0.1749 - 0.1761 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1761 - 0.1784 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.3849 | 100 | 6918.7105 | 12.18 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1761 = -1174
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1749
Avec un position size USD de -1174$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1357 % | 166.67 % | 0 |
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