Long Trade on DYM 12 Feb 2026 at 02:08:53
Take profit at 0.05284 (6.1 %) and Stop Loss at 0.04828 (3.05 %)
Long Trade on DYM 12 Feb 2026 at 02:08:53
Take profit at 0.05284 (6.1 %) and Stop Loss at 0.04828 (3.05 %)
Position size of 262.2148 $
Take profit at 0.05284 (6.1 %) and Stop Loss at 0.04828 (3.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.000766 15m : 0.101453 1H : -0.057284 |
0 |
Indicators:
67262.4
-0.0044159
66965.4
0.000766
67193.7
-0.00339786
66965.4
0.101453
68485.6
-0.022198
66965.4
-0.057284
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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 02:00:00 | 0.04933 | ↓ 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 02:00:00 | 0.04933 | ↓ 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 02:00:00 | 0.04933 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 02:08:53 |
12 Feb 2026 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0498 | 0.04828 | 0.05284 | 2 | 0.03842 |
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 = 0.04828 - 0.0498 = -0.00152
Récompense (distance jusqu'au take profit):
E - TP = 0.0498 - 0.05284 = -0.00304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00304 / -0.00152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.2148 | 100 | 5265.3581 | 2.62 |
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 / -0.00152 = -5263.16
Taille de position USD = -5263.16 x 0.0498 = -262.11
Donc, tu peux acheter -5263.16 avec un stoploss a 0.04828
Avec un position size USD de -262.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5263.16 x -0.00152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5263.16 x -0.00304 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8353 % | 125.66 % | 10 |
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