Long Trade on GRASS 12 Feb 2026 at 07:47:33
Take profit at 0.2028 (2.17 %) and Stop Loss at 0.1963 (1.11 %)
Long Trade on GRASS 12 Feb 2026 at 07:47:33
Take profit at 0.2028 (2.17 %) and Stop Loss at 0.1963 (1.11 %)
Position size of 735.5418 $
Take profit at 0.2028 (2.17 %) and Stop Loss at 0.1963 (1.11 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095197 15m : -0.029049 1H : -0.042161 |
0 |
Indicators:
67505.5
0.00486077
67833.7
0.095197
67348.1
0.00721009
67833.7
-0.029049
68514.2
-0.00993292
67833.7
-0.042161
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 02:00:00 | 0.2065 | ↓ Low |
| 2026-02-12 02:55:00 | 0.2256 | ↑ High |
| 2026-02-12 04:15:00 | 0.1978 | ↓ Low |
| 2026-02-12 05:05:00 | 0.2082 | ↑ High |
| 2026-02-12 05:30:00 | 0.1975 | ↓ Low |
| 2026-02-12 06:05:00 | 0.2044 | ↑ High |
| 2026-02-12 07:00:00 | 0.1995 | ↓ Low |
| 2026-02-12 07:10:00 | 0.2026 | ↑ High |
| 2026-02-12 07:35:00 | 0.1985 | ↓ Low |
| 2026-02-12 07:45:00 | 0.1985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 11:15:00 | 0.1765 | ↑ High |
| 2026-02-11 11:45:00 | 0.1726 | ↓ Low |
| 2026-02-11 17:00:00 | 0.1924 | ↑ High |
| 2026-02-11 19:00:00 | 0.1854 | ↓ Low |
| 2026-02-11 20:15:00 | 0.1944 | ↑ High |
| 2026-02-11 21:30:00 | 0.191 | ↓ Low |
| 2026-02-12 01:15:00 | 0.2324 | ↑ High |
| 2026-02-12 02:00:00 | 0.2065 | ↓ Low |
| 2026-02-12 05:30:00 | 0.1975 | ↓ Low |
| 2026-02-12 07:30:00 | 0.1985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 17:00:00 | 0.1835 | ↑ High |
| 2026-02-10 01:00:00 | 0.1745 | ↓ Low |
| 2026-02-10 08:00:00 | 0.1817 | ↑ High |
| 2026-02-10 13:00:00 | 0.1738 | ↓ Low |
| 2026-02-10 22:00:00 | 0.1827 | ↑ High |
| 2026-02-11 03:00:00 | 0.1706 | ↓ Low |
| 2026-02-11 05:00:00 | 0.1706 | ↓ Low |
| 2026-02-11 09:00:00 | 0.1808 | ↑ High |
| 2026-02-12 01:00:00 | 0.2324 | ↑ High |
| 2026-02-12 05:00:00 | 0.1975 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:47:33 |
12 Feb 2026 08:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1985 | 0.1963 | 0.2028 | 1.95 | 0.2051 |
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 = 0.1963 - 0.1985 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1985 - 0.2028 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.5418 | 100 | 3705.5003 | 7.36 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1985 = -721.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1963
Avec un position size USD de -721.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2594 % | 113.63 % | 2 |
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