Long Trade on LINEA 12 Feb 2026 at 03:14:50
Take profit at 0.003767 (3.04 %) and Stop Loss at 0.003601 (1.5 %)
Long Trade on LINEA 12 Feb 2026 at 03:14:50
Take profit at 0.003767 (3.04 %) and Stop Loss at 0.003601 (1.5 %)
Position size of 527.3649 $
Take profit at 0.003767 (3.04 %) and Stop Loss at 0.003601 (1.5 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.168001 15m : 0.092329 1H : -0.080112 |
0 |
Indicators:
67194.6
0.00029431
67214.4
0.168001
67178.6
0.000531624
67214.4
0.092329
68449.2
-0.0180406
67214.4
-0.080112
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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 03:10:00 | 0.003653 | ↓ 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 03:00:00 | 0.003653 | ↓ 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 03:00:00 | 0.003653 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 03:14:50 |
12 Feb 2026 03:15:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003656 | 0.003601 | 0.003767 | 2.02 | 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 = 0.003601 - 0.003656 = -5.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003656 - 0.003767 = -0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -5.5E-5 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.3649 | 100 | 144246.4078 | 5.27 |
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 / -5.5E-5 = -145454.55
Taille de position USD = -145454.55 x 0.003656 = -531.78
Donc, tu peux acheter -145454.55 avec un stoploss a 0.003601
Avec un position size USD de -531.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -0.000111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7232 % | 114.54 % | 1 |
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