Long Trade on MOVE 12 Feb 2026 at 08:29:14
Take profit at 0.02431 (4.78 %) and Stop Loss at 0.02265 (2.37 %)
Long Trade on MOVE 12 Feb 2026 at 08:29:14
Take profit at 0.02431 (4.78 %) and Stop Loss at 0.02265 (2.37 %)
Position size of 335.1168 $
Take profit at 0.02431 (4.78 %) and Stop Loss at 0.02265 (2.37 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006217 15m : -0.147127 1H : -0.104992 |
1 |
Indicators:
67500.8
0.00274547
67686.2
-0.006217
67367.6
0.00893755
67969.8
-0.147127
68520.6
-0.0121787
67686.2
-0.104992
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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 08:25:00 | 0.02308 | ↓ 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 08:15:00 | 0.02308 | ↓ 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 08:29:14 |
12 Feb 2026 10:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0232 | 0.02265 | 0.02431 | 2.02 | 0.02216 |
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 = 0.02265 - 0.0232 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.0232 - 0.02431 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.1168 | 100 | 14444.6881 | 3.35 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.0232 = -337.45
Donc, tu peux acheter -14545.45 avec un stoploss a 0.02265
Avec un position size USD de -337.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.78 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 4.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3879 % | 16.36 % | 2 |
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