Long Trade on DEEP 13 Feb 2026 at 05:39:09
Take profit at 0.02804 (3.93 %) and Stop Loss at 0.02645 (1.96 %)
Long Trade on DEEP 13 Feb 2026 at 05:39:09
Take profit at 0.02804 (3.93 %) and Stop Loss at 0.02645 (1.96 %)
Position size of 409.0029 $
Take profit at 0.02804 (3.93 %) and Stop Loss at 0.02645 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.064486 15m : -0.091032 1H : 0.076817 |
1 |
Indicators:
66534.8
0.0063995
66960.6
0.064486
66596.2
0.00513965
66938.5
-0.091032
67761.4
-0.0118189
66960.6
0.076817
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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 05:35:00 | 0.02691 | ↓ 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 05:30:00 | 0.02691 | ↓ 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 05:39:09 |
13 Feb 2026 08:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02698 | 0.02645 | 0.02804 | 2 | 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 = 0.02645 - 0.02698 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.02698 - 0.02804 = -0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.0029 | 100 | 15159.4848 | 4.09 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.02698 = -407.25
Donc, tu peux acheter -15094.34 avec un stoploss a 0.02645
Avec un position size USD de -407.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.93 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2973 % | 66.04 % | 6 |
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