Long Trade on TOSHI 12 Feb 2026 at 17:19:45
Take profit at 0.0002441 (2.48 %) and Stop Loss at 0.0002352 (1.26 %)
Long Trade on TOSHI 12 Feb 2026 at 17:19:45
Take profit at 0.0002441 (2.48 %) and Stop Loss at 0.0002352 (1.26 %)
Position size of 643.6918 $
Take profit at 0.0002441 (2.48 %) and Stop Loss at 0.0002352 (1.26 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.301465 15m : 0.106519 1H : 0.04331 |
0 |
Indicators:
66183.4
-0.00766067
65676.4
0.301465
66851.3
-0.0175756
65676.4
0.106519
68254.3
-0.0377696
65676.4
0.04331
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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 17:19:45 |
12 Feb 2026 17:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002382 | 0.0002352 | 0.0002441 | 1.97 | 0.000213 |
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 - 0.0002382 = -3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002382 - 0.0002441 = -5.9E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9E-6 / -3.0E-6 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.6918 | 100 | 2702316.3673 | 6.44 |
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 / -3.0E-6 = -2666666.67
Taille de position USD = -2666666.67 x 0.0002382 = -635.2
Donc, tu peux acheter -2666666.67 avec un stoploss a 0.0002352
Avec un position size USD de -635.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666666.67 x -3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666666.67 x -5.9E-6 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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