Long Trade on DYM 12 Feb 2026 at 01:47:13
Take profit at 0.05301 (6.02 %) and Stop Loss at 0.0485 (3 %)
Long Trade on DYM 12 Feb 2026 at 01:47:13
Take profit at 0.05301 (6.02 %) and Stop Loss at 0.0485 (3 %)
Position size of 266.126 $
Take profit at 0.05301 (6.02 %) and Stop Loss at 0.0485 (3 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.060009 15m : -0.037263 1H : 0.052116 |
0 |
Indicators:
67294.8
-0.00109615
67221.1
-0.060009
67171.9
0.000731008
67221.1
-0.037263
68485.8
-0.0184674
67221.1
0.052116
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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 21:00:00 | 0.05719 | ↑ High |
| 2026-02-11 21:20:00 | 0.05393 | ↓ Low |
| 2026-02-11 21:40:00 | 0.05618 | ↑ High |
| 2026-02-11 22:05:00 | 0.05113 | ↓ Low |
| 2026-02-11 22:45:00 | 0.05347 | ↑ High |
| 2026-02-11 23:15:00 | 0.05174 | ↓ Low |
| 2026-02-11 23:25:00 | 0.05578 | ↑ High |
| 2026-02-12 00:15:00 | 0.0517 | ↓ Low |
| 2026-02-12 00:35:00 | 0.05568 | ↑ High |
| 2026-02-12 01:45:00 | 0.04945 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.03983 | ↑ High |
| 2026-02-11 10:00:00 | 0.0381 | ↓ Low |
| 2026-02-11 13:45:00 | 0.03989 | ↑ High |
| 2026-02-11 15:15:00 | 0.03904 | ↓ Low |
| 2026-02-11 17:30:00 | 0.06299 | ↑ High |
| 2026-02-11 20:00:00 | 0.0503 | ↓ Low |
| 2026-02-11 21:00:00 | 0.05719 | ↑ High |
| 2026-02-11 22:00:00 | 0.05113 | ↓ Low |
| 2026-02-11 23:15:00 | 0.05578 | ↑ High |
| 2026-02-12 01:45:00 | 0.04945 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 11:00:00 | 0.04138 | ↓ Low |
| 2026-02-08 18:00:00 | 0.04135 | ↓ Low |
| 2026-02-08 23:00:00 | 0.04307 | ↑ High |
| 2026-02-09 05:00:00 | 0.04087 | ↓ Low |
| 2026-02-09 14:00:00 | 0.04222 | ↑ High |
| 2026-02-10 01:00:00 | 0.04016 | ↓ Low |
| 2026-02-10 23:00:00 | 0.04005 | ↑ High |
| 2026-02-11 03:00:00 | 0.03677 | ↓ Low |
| 2026-02-11 17:00:00 | 0.06299 | ↑ High |
| 2026-02-12 01:00:00 | 0.04945 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 01:47:13 |
12 Feb 2026 02:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05 | 0.0485 | 0.05301 | 2.01 | 0.03819 |
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 = 0.0485 - 0.05 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.05 - 0.05301 = -0.00301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00301 / -0.0015 = 2.0067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.126 | 100 | 5322.5209 | 2.66 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.05 = -266.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.0485
Avec un position size USD de -266.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.00301 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.18 % | 106 % | 8 |
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