Long Trade on ME 12 Feb 2026 at 08:09:48
Take profit at 0.1927 (6.64 %) and Stop Loss at 0.1747 (3.32 %)
Long Trade on ME 12 Feb 2026 at 08:09:48
Take profit at 0.1927 (6.64 %) and Stop Loss at 0.1747 (3.32 %)
Position size of 240.2402 $
Take profit at 0.1927 (6.64 %) and Stop Loss at 0.1747 (3.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.145652 15m : -0.134689 1H : 0.049926 |
0 |
Indicators:
67510.4
0.0027844
67698.4
-0.145652
67372.2
0.00484078
67698.4
-0.134689
68520.9
-0.0120041
67698.4
0.049926
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:00:00 | 0.1538 | ↓ Low |
| 2026-02-12 00:05:00 | 0.1571 | ↑ High |
| 2026-02-12 02:10:00 | 0.1616 | ↓ Low |
| 2026-02-12 02:30:00 | 0.1732 | ↑ High |
| 2026-02-12 03:20:00 | 0.1897 | ↑ High |
| 2026-02-12 03:50:00 | 0.1719 | ↓ Low |
| 2026-02-12 05:30:00 | 0.1908 | ↓ Low |
| 2026-02-12 06:20:00 | 0.205 | ↑ High |
| 2026-02-12 07:35:00 | 0.1933 | ↑ High |
| 2026-02-12 08:05:00 | 0.179 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.1309 | ↓ Low |
| 2026-02-11 11:45:00 | 0.1317 | ↓ Low |
| 2026-02-11 14:00:00 | 0.136 | ↑ High |
| 2026-02-11 15:15:00 | 0.134 | ↓ Low |
| 2026-02-11 18:00:00 | 0.1504 | ↑ High |
| 2026-02-11 18:15:00 | 0.1398 | ↓ Low |
| 2026-02-11 20:30:00 | 0.1625 | ↑ High |
| 2026-02-11 22:00:00 | 0.1563 | ↑ High |
| 2026-02-12 06:15:00 | 0.205 | ↑ High |
| 2026-02-12 08:00:00 | 0.179 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:00:00 | 0.1314 | ↓ Low |
| 2026-02-09 13:00:00 | 0.1407 | ↑ High |
| 2026-02-09 19:00:00 | 0.1413 | ↑ High |
| 2026-02-10 01:00:00 | 0.1339 | ↓ Low |
| 2026-02-10 09:00:00 | 0.1392 | ↑ High |
| 2026-02-10 16:00:00 | 0.1351 | ↓ Low |
| 2026-02-10 21:00:00 | 0.1377 | ↑ High |
| 2026-02-11 05:00:00 | 0.1308 | ↓ Low |
| 2026-02-11 09:00:00 | 0.1373 | ↑ High |
| 2026-02-12 06:00:00 | 0.205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 08:09:48 |
12 Feb 2026 10:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1807 | 0.1747 | 0.1927 | 2 | 0.1216 |
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 = 0.1747 - 0.1807 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.1807 - 0.1927 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.2402 | 100 | 1329.4977 | 2.40 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.1807 = -240.93
Donc, tu peux acheter -1333.33 avec un stoploss a 0.1747
Avec un position size USD de -240.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.64 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 6.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7117 % | 81.67 % | 15 |
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