Long Trade on TOSHI 12 Feb 2026 at 16:48:33
Take profit at 0.0002466 (2.58 %) and Stop Loss at 0.0002373 (1.29 %)
Long Trade on TOSHI 12 Feb 2026 at 16:48:33
Take profit at 0.0002466 (2.58 %) and Stop Loss at 0.0002373 (1.29 %)
Position size of 622.2555 $
Take profit at 0.0002466 (2.58 %) and Stop Loss at 0.0002373 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213125 15m : -0.031898 1H : 0.111382 |
0 |
Indicators:
66226
-0.00703566
65760.1
0.213125
66855.1
-0.01638
65760.1
-0.031898
68266.3
-0.036713
65760.1
0.111382
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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 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 15:50:00 | 0.0002427 | ↓ Low |
| 2026-02-12 16:10:00 | 0.0002477 | ↑ High |
| 2026-02-12 16:45:00 | 0.0002394 | ↓ 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 16:45:00 | 0.0002394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 16:00:00 | 0.0002394 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 16:48:33 |
12 Feb 2026 17:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002404 | 0.0002373 | 0.0002466 | 2 | 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 = 0.0002373 - 0.0002404 = -3.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002404 - 0.0002466 = -6.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.2E-6 / -3.1E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 622.2555 | 100 | 2588417.182 | 6.22 |
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 / -3.1E-6 = -2580645.16
Taille de position USD = -2580645.16 x 0.0002404 = -620.39
Donc, tu peux acheter -2580645.16 avec un stoploss a 0.0002373
Avec un position size USD de -620.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580645.16 x -3.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580645.16 x -6.2E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4559 % | 112.9 % | 1 |
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