Long Trade on LINEA 12 Feb 2026 at 02:56:56
Take profit at 0.003797 (3.07 %) and Stop Loss at 0.003627 (1.55 %)
Long Trade on LINEA 12 Feb 2026 at 02:56:56
Take profit at 0.003797 (3.07 %) and Stop Loss at 0.003627 (1.55 %)
Position size of 519.6646 $
Take profit at 0.003797 (3.07 %) and Stop Loss at 0.003627 (1.55 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163634 15m : -0.032625 1H : 0.161523 |
0 |
Indicators:
67192.4
-0.000957484
67128.1
0.163634
67140.6
-0.000344014
67117.6
-0.032625
68488.8
-0.0198684
67128.1
0.161523
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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 20:40:00 | 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 |
| 2026-02-12 02:50:00 | 0.003673 | ↓ 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 02:45:00 | 0.003673 | ↓ 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 | 0.003673 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 02:56:56 |
12 Feb 2026 03:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003684 | 0.003627 | 0.003797 | 1.98 | 0.003166 |
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 = 0.003627 - 0.003684 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003684 - 0.003797 = -0.000113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000113 / -5.7E-5 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.6646 | 100 | 141059.8697 | 5.20 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.003684 = -517.05
Donc, tu peux acheter -140350.88 avec un stoploss a 0.003627
Avec un position size USD de -517.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -0.000113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4701 % | 159.65 % | 2 |
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