Long Trade on MOVE 12 Feb 2026 at 17:19:13
Take profit at 0.02409 (2.29 %) and Stop Loss at 0.02328 (1.15 %)
Long Trade on MOVE 12 Feb 2026 at 17:19:13
Take profit at 0.02409 (2.29 %) and Stop Loss at 0.02328 (1.15 %)
Position size of 695.8563 $
Take profit at 0.02409 (2.29 %) and Stop Loss at 0.02328 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.346312 15m : 0.038682 1H : 0.041267 |
0 |
Indicators:
66183.4
-0.00766067
65676.4
0.346312
66851.3
-0.0175756
65676.4
0.038682
68254.3
-0.0377696
65676.4
0.041267
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 11:05:00 | 0.02461 | ↑ High |
| 2026-02-12 12:00:00 | 0.02321 | ↓ Low |
| 2026-02-12 13:05:00 | 0.02371 | ↑ High |
| 2026-02-12 13:25:00 | 0.02323 | ↓ Low |
| 2026-02-12 14:50:00 | 0.02498 | ↑ High |
| 2026-02-12 15:05:00 | 0.02374 | ↓ Low |
| 2026-02-12 15:50:00 | 0.02416 | ↑ High |
| 2026-02-12 16:25:00 | 0.02374 | ↓ Low |
| 2026-02-12 16:45:00 | 0.02425 | ↑ High |
| 2026-02-12 17:15:00 | 0.02351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 11:00:00 | 0.02461 | ↑ High |
| 2026-02-12 12:00:00 | 0.02321 | ↓ Low |
| 2026-02-12 14:45:00 | 0.02498 | ↑ High |
| 2026-02-12 16:45:00 | 0.02425 | ↑ High |
| 2026-02-12 17:15:00 | 0.02351 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 14:00:00 | 0.02498 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 17:19:13 |
12 Feb 2026 17:55:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02355 | 0.02328 | 0.02409 | 2 | 0.02199 |
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 = 0.02328 - 0.02355 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02355 - 0.02409 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.8563 | 100 | 29548.0391 | 6.96 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02355 = -697.78
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02328
Avec un position size USD de -697.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5096 % | 44.45 % | 1 |
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