Long Trade on RECALL 13 Feb 2026 at 00:40:36
Take profit at 0.05213 (4.16 %) and Stop Loss at 0.04901 (2.08 %)
Long Trade on RECALL 13 Feb 2026 at 00:40:36
Take profit at 0.05213 (4.16 %) and Stop Loss at 0.04901 (2.08 %)
Position size of 385.3805 $
Take profit at 0.05213 (4.16 %) and Stop Loss at 0.04901 (2.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.030223 15m : 0.100041 1H : 0.004086 |
0 |
Indicators:
66252.8
0.00172394
66367.1
-0.030223
66532.9
-0.00240905
66372.7
0.100041
67918.6
-0.0228438
66367.1
0.004086
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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 17:20:00 | 0.05319 | ↓ Low |
| 2026-02-12 17:50:00 | 0.05668 | ↑ High |
| 2026-02-12 19:10:00 | 0.05106 | ↓ Low |
| 2026-02-12 20:05:00 | 0.05911 | ↑ High |
| 2026-02-12 21:35:00 | 0.05174 | ↓ Low |
| 2026-02-12 22:05:00 | 0.05218 | ↓ Low |
| 2026-02-12 22:40:00 | 0.05548 | ↑ High |
| 2026-02-12 23:30:00 | 0.05118 | ↓ Low |
| 2026-02-13 00:00:00 | 0.05253 | ↑ High |
| 2026-02-13 00:30:00 | 0.04944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 06:15:00 | 0.04356 | ↑ High |
| 2026-02-12 08:30:00 | 0.0427 | ↓ Low |
| 2026-02-12 11:00:00 | 0.04278 | ↓ Low |
| 2026-02-12 13:30:00 | 0.05118 | ↑ High |
| 2026-02-12 16:45:00 | 0.05814 | ↑ High |
| 2026-02-12 19:00:00 | 0.05106 | ↓ Low |
| 2026-02-12 20:00:00 | 0.05911 | ↑ High |
| 2026-02-12 21:30:00 | 0.05174 | ↓ Low |
| 2026-02-12 22:30:00 | 0.05548 | ↑ High |
| 2026-02-13 00:30:00 | 0.04944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:00:00 | 0.044 | ↓ Low |
| 2026-02-10 09:00:00 | 0.0453 | ↑ High |
| 2026-02-11 01:00:00 | 0.041 | ↓ Low |
| 2026-02-11 03:00:00 | 0.041 | ↓ Low |
| 2026-02-11 05:00:00 | 0.041 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0426 | ↑ High |
| 2026-02-11 23:00:00 | 0.0435 | ↑ High |
| 2026-02-12 08:00:00 | 0.0427 | ↓ Low |
| 2026-02-12 20:00:00 | 0.05911 | ↑ High |
| 2026-02-13 00:00:00 | 0.04944 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 00:40:36 |
13 Feb 2026 01:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05005 | 0.04901 | 0.05213 | 2 | 0.05197 |
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 = 0.04901 - 0.05005 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.05005 - 0.05213 = -0.00208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.00104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.3805 | 100 | 7699.9106 | 3.85 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.05005 = -385
Donc, tu peux acheter -7692.31 avec un stoploss a 0.04901
Avec un position size USD de -385$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1978 % | 105.77 % | 0 |
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