Long Trade on TOSHI 12 Feb 2026 at 16:59:37
Take profit at 0.0002453 (2.68 %) and Stop Loss at 0.0002357 (1.34 %)
Long Trade on TOSHI 12 Feb 2026 at 16:59:37
Take profit at 0.0002453 (2.68 %) and Stop Loss at 0.0002357 (1.34 %)
Position size of 599.7776 $
Take profit at 0.0002453 (2.68 %) and Stop Loss at 0.0002357 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.214998 15m : 0.067477 1H : 0.02429 |
0 |
Indicators:
66231.9
-0.0066426
65792
0.214998
66855.1
-0.0164211
65757.3
0.067477
68266.9
-0.0362546
65792
0.02429
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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 16:50:00 | 0.0002376 | ↓ 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 | 0.0002376 | ↓ 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 | 0.0002376 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 16:59:37 |
12 Feb 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002389 | 0.0002357 | 0.0002453 | 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 = 0.0002357 - 0.0002389 = -3.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002389 - 0.0002453 = -6.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-6 / -3.2E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.7776 | 100 | 2510580.1102 | 6.00 |
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 / -3.2E-6 = -2500000
Taille de position USD = -2500000 x 0.0002389 = -597.25
Donc, tu peux acheter -2500000 avec un stoploss a 0.0002357
Avec un position size USD de -597.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500000 x -3.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500000 x -6.4E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8372 % | 62.5 % | 5 |
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