Long Trade on DEEP 13 Feb 2026 at 05:29:03
Take profit at 0.02813 (4.03 %) and Stop Loss at 0.02649 (2.03 %)
Long Trade on DEEP 13 Feb 2026 at 05:29:03
Take profit at 0.02813 (4.03 %) and Stop Loss at 0.02649 (2.03 %)
Position size of 396.2937 $
Take profit at 0.02813 (4.03 %) and Stop Loss at 0.02649 (2.03 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084978 15m : -0.089244 1H : 0.209438 |
1 |
Indicators:
66521.6
0.00478507
66840
0.084978
66574.7
0.00584169
66963.7
-0.089244
67759
-0.0135639
66840
0.209438
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 00:25:00 | 0.02601 | ↓ Low |
| 2026-02-13 01:20:00 | 0.02645 | ↑ High |
| 2026-02-13 01:25:00 | 0.02606 | ↓ Low |
| 2026-02-13 02:20:00 | 0.02767 | ↑ High |
| 2026-02-13 03:25:00 | 0.02902 | ↑ High |
| 2026-02-13 04:00:00 | 0.02781 | ↓ Low |
| 2026-02-13 04:20:00 | 0.02863 | ↑ High |
| 2026-02-13 04:30:00 | 0.02792 | ↓ Low |
| 2026-02-13 05:00:00 | 0.0287 | ↑ High |
| 2026-02-13 05:25:00 | 0.02692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 11:15:00 | 0.02391 | ↓ Low |
| 2026-02-12 14:30:00 | 0.02468 | ↑ High |
| 2026-02-12 15:45:00 | 0.02413 | ↓ Low |
| 2026-02-12 22:15:00 | 0.02883 | ↑ High |
| 2026-02-12 22:45:00 | 0.02675 | ↓ Low |
| 2026-02-13 00:00:00 | 0.02769 | ↑ High |
| 2026-02-13 00:15:00 | 0.02601 | ↓ Low |
| 2026-02-13 03:15:00 | 0.02902 | ↑ High |
| 2026-02-13 05:00:00 | 0.0287 | ↑ High |
| 2026-02-13 05:15:00 | 0.02692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 09:00:00 | 0.02318 | ↓ Low |
| 2026-02-10 11:00:00 | 0.024 | ↑ High |
| 2026-02-10 19:00:00 | 0.02486 | ↑ High |
| 2026-02-11 09:00:00 | 0.02422 | ↑ High |
| 2026-02-11 10:00:00 | 0.02272 | ↓ Low |
| 2026-02-11 16:00:00 | 0.02462 | ↑ High |
| 2026-02-12 03:00:00 | 0.02547 | ↑ High |
| 2026-02-12 05:00:00 | 0.02547 | ↑ High |
| 2026-02-12 11:00:00 | 0.02391 | ↓ Low |
| 2026-02-13 03:00:00 | 0.02902 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 05:29:03 |
13 Feb 2026 08:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02704 | 0.02649 | 0.02813 | 1.98 | 0.02663 |
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 = 0.02649 - 0.02704 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.02704 - 0.02813 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00055 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.2937 | 100 | 14655.8315 | 3.96 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.02704 = -393.31
Donc, tu peux acheter -14545.45 avec un stoploss a 0.02649
Avec un position size USD de -393.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5163 % | 74.55 % | 9 |
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