Long Trade on LINEA 12 Feb 2026 at 02:21:13
Take profit at 0.003874 (3.39 %) and Stop Loss at 0.003684 (1.68 %)
Long Trade on LINEA 12 Feb 2026 at 02:21:13
Take profit at 0.003874 (3.39 %) and Stop Loss at 0.003684 (1.68 %)
Position size of 473.726 $
Take profit at 0.003874 (3.39 %) and Stop Loss at 0.003684 (1.68 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.152554 15m : 0.074546 1H : 0.003053 |
0 |
Indicators:
67238.7
-0.00286424
67046.2
0.152554
67153.8
-0.00153365
67050.9
0.074546
68487.2
-0.0210411
67046.2
0.003053
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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 20:05:00 | 0.003887 | ↓ Low |
| 2026-02-11 20:40:00 | 0.004262 | ↑ High |
| 2026-02-11 21:25:00 | 0.003981 | ↓ Low |
| 2026-02-11 22:00:00 | 0.004001 | ↓ Low |
| 2026-02-11 22:55:00 | 0.00419 | ↑ High |
| 2026-02-11 23:25:00 | 0.004154 | ↑ High |
| 2026-02-12 00:40:00 | 0.003857 | ↓ Low |
| 2026-02-12 01:20:00 | 0.003822 | ↓ Low |
| 2026-02-12 01:50:00 | 0.003887 | ↑ High |
| 2026-02-12 02:10:00 | 0.003733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 04:30:00 | 0.00321 | ↑ High |
| 2026-02-11 05:45:00 | 0.003091 | ↓ Low |
| 2026-02-11 09:00:00 | 0.003505 | ↑ High |
| 2026-02-11 12:00:00 | 0.003197 | ↓ Low |
| 2026-02-11 14:00:00 | 0.00335 | ↑ High |
| 2026-02-11 15:00:00 | 0.003288 | ↓ Low |
| 2026-02-11 17:30:00 | 0.003896 | ↑ High |
| 2026-02-11 20:30:00 | 0.004262 | ↑ High |
| 2026-02-11 22:45:00 | 0.00419 | ↑ High |
| 2026-02-12 02:00:00 | 0.003733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.002974 | ↓ Low |
| 2026-02-09 09:00:00 | 0.003202 | ↑ High |
| 2026-02-09 15:00:00 | 0.003223 | ↑ High |
| 2026-02-10 01:00:00 | 0.002978 | ↓ Low |
| 2026-02-10 10:00:00 | 0.0032 | ↑ High |
| 2026-02-10 19:00:00 | 0.003063 | ↓ Low |
| 2026-02-11 01:00:00 | 0.003001 | ↓ Low |
| 2026-02-11 09:00:00 | 0.003505 | ↑ High |
| 2026-02-11 20:00:00 | 0.004262 | ↑ High |
| 2026-02-12 02:00:00 | 0.003733 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 02:21:13 |
12 Feb 2026 02:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003747 | 0.003684 | 0.003874 | 2.02 | 0.003165 |
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 = 0.003684 - 0.003747 = -6.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003747 - 0.003874 = -0.000127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000127 / -6.3E-5 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.726 | 100 | 126428.0815 | 4.74 |
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 / -6.3E-5 = -126984.13
Taille de position USD = -126984.13 x 0.003747 = -475.81
Donc, tu peux acheter -126984.13 avec un stoploss a 0.003684
Avec un position size USD de -475.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126984.13 x -6.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126984.13 x -0.000127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8415 % | 109.53 % | 2 |
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