Long Trade on ADA 12 Feb 2026 at 07:57:06
Take profit at 0.2664 (0.91 %) and Stop Loss at 0.2628 (0.45 %)
Long Trade on ADA 12 Feb 2026 at 07:57:06
Take profit at 0.2664 (0.91 %) and Stop Loss at 0.2628 (0.45 %)
Position size of 1731.1178 $
Take profit at 0.2664 (0.91 %) and Stop Loss at 0.2628 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756247 15m : 0.125046 1H : 0.136262 |
0 |
Indicators:
67521
0.00282783
67712
0.756247
67349.1
0.00799444
67887.6
0.125046
68511.8
-0.0116744
67712
0.136262
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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 02:10:00 | 0.2603 | ↓ Low |
| 2026-02-12 02:25:00 | 0.2629 | ↑ High |
| 2026-02-12 03:05:00 | 0.2636 | ↑ High |
| 2026-02-12 03:25:00 | 0.2612 | ↓ Low |
| 2026-02-12 04:30:00 | 0.2662 | ↑ High |
| 2026-02-12 05:15:00 | 0.2646 | ↓ Low |
| 2026-02-12 05:25:00 | 0.2646 | ↓ Low |
| 2026-02-12 05:55:00 | 0.2694 | ↑ High |
| 2026-02-12 06:30:00 | 0.269 | ↑ High |
| 2026-02-12 07:55:00 | 0.2638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 14:00:00 | 0.2596 | ↑ High |
| 2026-02-11 15:15:00 | 0.2553 | ↓ Low |
| 2026-02-11 16:15:00 | 0.2598 | ↑ High |
| 2026-02-11 18:30:00 | 0.2541 | ↓ Low |
| 2026-02-11 20:30:00 | 0.2594 | ↑ High |
| 2026-02-11 21:15:00 | 0.2569 | ↓ Low |
| 2026-02-11 22:45:00 | 0.2594 | ↑ High |
| 2026-02-12 00:15:00 | 0.2568 | ↓ Low |
| 2026-02-12 05:45:00 | 0.2694 | ↑ High |
| 2026-02-12 07:45:00 | 0.2638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 12:00:00 | 0.2734 | ↑ High |
| 2026-02-10 01:00:00 | 0.2613 | ↓ Low |
| 2026-02-10 09:00:00 | 0.266 | ↑ High |
| 2026-02-10 13:00:00 | 0.2594 | ↓ Low |
| 2026-02-10 21:00:00 | 0.2646 | ↑ High |
| 2026-02-11 09:00:00 | 0.2633 | ↑ High |
| 2026-02-11 10:00:00 | 0.2499 | ↓ Low |
| 2026-02-11 16:00:00 | 0.2598 | ↑ High |
| 2026-02-11 18:00:00 | 0.2541 | ↓ Low |
| 2026-02-12 05:00:00 | 0.2694 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:57:06 |
12 Feb 2026 08:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.264 | 0.2628 | 0.2664 | 2 | 0.2935 |
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 = 0.2628 - 0.264 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.264 - 0.2664 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1731.1178 | 100 | 6557.2644 | 17.31 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.264 = -1760
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2628
Avec un position size USD de -1760$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1136 % | 24.99 % | 2 |
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