Long Trade on TOSHI 12 Feb 2026 at 17:11:03
Take profit at 0.0002439 (2.44 %) and Stop Loss at 0.0002352 (1.22 %)
Long Trade on TOSHI 12 Feb 2026 at 17:11:03
Take profit at 0.0002439 (2.44 %) and Stop Loss at 0.0002352 (1.22 %)
Position size of 658.3282 $
Take profit at 0.0002439 (2.44 %) and Stop Loss at 0.0002352 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.31556 15m : 0.114849 1H : -0.15393 |
0 |
Indicators:
66244.9
-0.00679746
65794.7
0.31556
66903.1
-0.0165675
65794.7
0.114849
68256.6
-0.0360694
65794.7
-0.15393
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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 17:05:00 | 0.0002369 | ↓ 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 17:00:00 | 0.0002369 | ↓ 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 17:00:00 | 0.0002369 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 17:11:03 |
12 Feb 2026 17:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002381 | 0.0002352 | 0.0002439 | 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 = 0.0002352 - 0.0002381 = -2.9E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002381 - 0.0002439 = -5.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8E-6 / -2.9E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.3282 | 100 | 2764922.9411 | 6.58 |
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 / -2.9E-6 = -2758620.69
Taille de position USD = -2758620.69 x 0.0002381 = -656.83
Donc, tu peux acheter -2758620.69 avec un stoploss a 0.0002352
Avec un position size USD de -656.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758620.69 x -2.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758620.69 x -5.8E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.126 % | 10.34 % | 1 |
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