Long Trade on RECALL 13 Feb 2026 at 00:48:54
Take profit at 0.0517 (4.11 %) and Stop Loss at 0.04864 (2.05 %)
Long Trade on RECALL 13 Feb 2026 at 00:48:54
Take profit at 0.0517 (4.11 %) and Stop Loss at 0.04864 (2.05 %)
Position size of 388.539 $
Take profit at 0.0517 (4.11 %) and Stop Loss at 0.04864 (2.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049479 15m : 0.112429 1H : -0.091371 |
0 |
Indicators:
66278
0.00218494
66422.9
-0.049479
66504.3
-0.00122518
66422.9
0.112429
67919.7
-0.0220381
66422.9
-0.091371
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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 00:48:54 |
13 Feb 2026 03:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04966 | 0.04864 | 0.0517 | 2 | 0.05187 |
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 = 0.04864 - 0.04966 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.04966 - 0.0517 = -0.00204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00204 / -0.00102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.539 | 100 | 7823.9832 | 3.89 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.04966 = -389.49
Donc, tu peux acheter -7843.14 avec un stoploss a 0.04864
Avec un position size USD de -389.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 4.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4297 % | 69.61 % | 7 |
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