Long Trade on TOSHI 12 Feb 2026 at 15:47:47
Take profit at 0.0002508 (2.91 %) and Stop Loss at 0.0002402 (1.44 %)
Long Trade on TOSHI 12 Feb 2026 at 15:47:47
Take profit at 0.0002508 (2.91 %) and Stop Loss at 0.0002402 (1.44 %)
Position size of 551.6282 $
Take profit at 0.0002508 (2.91 %) and Stop Loss at 0.0002402 (1.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12718 15m : -0.092318 1H : 0.001368 |
0 |
Indicators:
66373.7
-0.0139156
65450.1
0.12718
66944.4
-0.0223226
65450.1
-0.092318
68270.1
-0.0413078
65450.1
0.001368
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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 09:25:00 | 0.0002708 | ↑ High |
| 2026-02-12 10:05:00 | 0.0002471 | ↓ Low |
| 2026-02-12 10:30:00 | 0.0002596 | ↑ High |
| 2026-02-12 11:30:00 | 0.0002399 | ↓ Low |
| 2026-02-12 12:25:00 | 0.0002488 | ↑ High |
| 2026-02-12 12:40:00 | 0.0002438 | ↓ Low |
| 2026-02-12 13:10:00 | 0.0002494 | ↑ High |
| 2026-02-12 13:20:00 | 0.0002423 | ↓ Low |
| 2026-02-12 14:25:00 | 0.00026 | ↑ High |
| 2026-02-12 15:45:00 | 0.0002434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 19:00:00 | 0.0002089 | ↑ High |
| 2026-02-11 19:30:00 | 0.0001972 | ↓ Low |
| 2026-02-11 20:30:00 | 0.000202 | ↑ High |
| 2026-02-12 03:15:00 | 0.0002349 | ↑ High |
| 2026-02-12 03:45:00 | 0.0002124 | ↓ Low |
| 2026-02-12 04:45:00 | 0.0002261 | ↑ High |
| 2026-02-12 09:15:00 | 0.0002708 | ↑ High |
| 2026-02-12 11:30:00 | 0.0002399 | ↓ Low |
| 2026-02-12 14:15:00 | 0.00026 | ↑ High |
| 2026-02-12 15:45:00 | 0.0002434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 10:00:00 | 0.0002031 | ↑ High |
| 2026-02-09 15:00:00 | 0.0001931 | ↓ Low |
| 2026-02-10 01:00:00 | 0.0001862 | ↓ Low |
| 2026-02-10 04:00:00 | 0.0001927 | ↑ High |
| 2026-02-10 10:00:00 | 0.000196 | ↑ High |
| 2026-02-10 16:00:00 | 0.0001876 | ↓ Low |
| 2026-02-10 20:00:00 | 0.0001925 | ↑ High |
| 2026-02-11 05:00:00 | 0.0001791 | ↓ Low |
| 2026-02-11 19:00:00 | 0.0001972 | ↓ Low |
| 2026-02-12 09:00:00 | 0.0002708 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 15:47:47 |
12 Feb 2026 16:45:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002437 | 0.0002402 | 0.0002508 | 2.03 | 0.0002126 |
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 = 0.0002402 - 0.0002437 = -3.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002437 - 0.0002508 = -7.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-6 / -3.5E-6 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.6282 | 100 | 2263554.1917 | 5.52 |
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 / -3.5E-6 = -2285714.29
Taille de position USD = -2285714.29 x 0.0002437 = -557.03
Donc, tu peux acheter -2285714.29 avec un stoploss a 0.0002402
Avec un position size USD de -557.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285714.29 x -3.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285714.29 x -7.1E-6 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7645 % | 122.86 % | 3 |
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