Long Trade on SOMI 12 Feb 2026 at 00:01:53
Take profit at 0.1858 (1.59 %) and Stop Loss at 0.1815 (0.77 %)
Long Trade on SOMI 12 Feb 2026 at 00:01:53
Take profit at 0.1858 (1.59 %) and Stop Loss at 0.1815 (0.77 %)
Position size of 1024.4926 $
Take profit at 0.1858 (1.59 %) and Stop Loss at 0.1815 (0.77 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.132183 15m : -0.26995 1H : -0.071221 |
0 |
Indicators:
67446.9
-0.00691106
66980.8
0.132183
67286
-0.00453682
66980.8
-0.26995
68547.1
-0.0228502
66980.8
-0.071221
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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 17:15:00 | 0.1922 | ↑ High |
| 2026-02-11 18:00:00 | 0.1843 | ↓ Low |
| 2026-02-11 19:00:00 | 0.1864 | ↓ Low |
| 2026-02-11 19:35:00 | 0.1962 | ↑ High |
| 2026-02-11 20:30:00 | 0.1865 | ↓ Low |
| 2026-02-11 21:00:00 | 0.1866 | ↓ Low |
| 2026-02-11 21:45:00 | 0.1912 | ↑ High |
| 2026-02-11 22:15:00 | 0.1901 | ↑ High |
| 2026-02-11 22:25:00 | 0.1871 | ↓ Low |
| 2026-02-11 23:50:00 | 0.1824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:15:00 | 0.1696 | ↓ Low |
| 2026-02-11 11:15:00 | 0.1805 | ↑ High |
| 2026-02-11 13:30:00 | 0.1871 | ↑ High |
| 2026-02-11 14:45:00 | 0.1805 | ↓ Low |
| 2026-02-11 16:30:00 | 0.1971 | ↑ High |
| 2026-02-11 18:00:00 | 0.1843 | ↓ Low |
| 2026-02-11 19:30:00 | 0.1962 | ↑ High |
| 2026-02-11 20:30:00 | 0.1865 | ↓ Low |
| 2026-02-11 21:45:00 | 0.1912 | ↑ High |
| 2026-02-11 23:45:00 | 0.1824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 02:00:00 | 0.1785 | ↑ High |
| 2026-02-09 09:00:00 | 0.163 | ↓ Low |
| 2026-02-09 18:00:00 | 0.1748 | ↑ High |
| 2026-02-10 07:00:00 | 0.166 | ↓ Low |
| 2026-02-10 11:00:00 | 0.1714 | ↑ High |
| 2026-02-10 13:00:00 | 0.1659 | ↓ Low |
| 2026-02-10 21:00:00 | 0.1736 | ↑ High |
| 2026-02-11 02:00:00 | 0.1652 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1971 | ↑ High |
| 2026-02-11 23:00:00 | 0.1824 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 00:01:53 |
12 Feb 2026 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1829 | 0.1815 | 0.1858 | 2.07 | 0.2209 |
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 = 0.1815 - 0.1829 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1829 - 0.1858 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.4926 | 100 | 5601.3813 | 10.24 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1829 = -1045.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1815
Avec un position size USD de -1045.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5467 % | 71.43 % | 4 |
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