Long Trade on MOVE 12 Feb 2026 at 07:58:41
Take profit at 0.02533 (4.89 %) and Stop Loss at 0.02356 (2.44 %)
Long Trade on MOVE 12 Feb 2026 at 07:58:41
Take profit at 0.02533 (4.89 %) and Stop Loss at 0.02356 (2.44 %)
Position size of 328.3153 $
Take profit at 0.02533 (4.89 %) and Stop Loss at 0.02356 (2.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.009355 15m : -0.023046 1H : -0.05708 |
0 |
Indicators:
67522
0.00355363
67762
0.009355
67349.1
0.00799444
67887.6
-0.023046
68512.8
-0.0109589
67762
-0.05708
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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 01:25:00 | 0.02277 | ↑ High |
| 2026-02-12 02:05:00 | 0.02245 | ↓ Low |
| 2026-02-12 03:30:00 | 0.02285 | ↓ Low |
| 2026-02-12 03:45:00 | 0.02665 | ↑ High |
| 2026-02-12 04:15:00 | 0.02351 | ↓ Low |
| 2026-02-12 05:00:00 | 0.02411 | ↓ Low |
| 2026-02-12 05:40:00 | 0.02664 | ↑ High |
| 2026-02-12 06:00:00 | 0.02498 | ↓ Low |
| 2026-02-12 06:25:00 | 0.02673 | ↑ High |
| 2026-02-12 07:55:00 | 0.02388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 12:00:00 | 0.02072 | ↓ Low |
| 2026-02-11 13:45:00 | 0.02144 | ↑ High |
| 2026-02-11 15:15:00 | 0.02103 | ↓ Low |
| 2026-02-11 17:30:00 | 0.02247 | ↑ High |
| 2026-02-11 20:30:00 | 0.02274 | ↑ High |
| 2026-02-11 22:15:00 | 0.02246 | ↑ High |
| 2026-02-12 00:15:00 | 0.02198 | ↓ Low |
| 2026-02-12 03:45:00 | 0.02665 | ↑ High |
| 2026-02-12 06:15:00 | 0.02673 | ↑ High |
| 2026-02-12 07:45:00 | 0.02388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 19:00:00 | 0.02245 | ↑ High |
| 2026-02-10 01:00:00 | 0.02108 | ↓ Low |
| 2026-02-10 09:00:00 | 0.021 | ↓ Low |
| 2026-02-10 12:00:00 | 0.02145 | ↑ High |
| 2026-02-10 21:00:00 | 0.0214 | ↑ High |
| 2026-02-11 02:00:00 | 0.0204 | ↓ Low |
| 2026-02-11 09:00:00 | 0.02181 | ↑ High |
| 2026-02-11 10:00:00 | 0.02061 | ↓ Low |
| 2026-02-12 00:00:00 | 0.02198 | ↓ Low |
| 2026-02-12 06:00:00 | 0.02673 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 07:58:41 |
12 Feb 2026 08:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02415 | 0.02356 | 0.02533 | 2 | 0.02228 |
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 = 0.02356 - 0.02415 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02415 - 0.02533 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.3153 | 100 | 13594.8353 | 3.28 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.02415 = -327.46
Donc, tu peux acheter -13559.32 avec un stoploss a 0.02356
Avec un position size USD de -327.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7681 % | 154.23 % | 0 |
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