Long Trade on RECALL 13 Feb 2026 at 06:10:36
Take profit at 0.0528 (4.51 %) and Stop Loss at 0.04938 (2.26 %)
Long Trade on RECALL 13 Feb 2026 at 06:10:36
Take profit at 0.0528 (4.51 %) and Stop Loss at 0.04938 (2.26 %)
Position size of 354.6298 $
Take profit at 0.0528 (4.51 %) and Stop Loss at 0.04938 (2.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110514 15m : -0.091172 1H : 0.060817 |
1 |
Indicators:
66604.1
0.00412957
66879.2
0.110514
66617.6
0.00392669
66879.2
-0.091172
67667.9
-0.0116568
66879.2
0.060817
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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 00:00:00 | 0.05253 | ↑ High |
| 2026-02-13 01:00:00 | 0.04895 | ↓ Low |
| 2026-02-13 02:00:00 | 0.05138 | ↑ High |
| 2026-02-13 02:10:00 | 0.04972 | ↓ Low |
| 2026-02-13 02:35:00 | 0.0511 | ↑ High |
| 2026-02-13 02:50:00 | 0.04961 | ↓ Low |
| 2026-02-13 04:20:00 | 0.05436 | ↑ High |
| 2026-02-13 05:15:00 | 0.05138 | ↓ Low |
| 2026-02-13 05:35:00 | 0.054 | ↑ High |
| 2026-02-13 06:10:00 | 0.0504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.04895 | ↓ Low |
| 2026-02-13 02:00:00 | 0.05138 | ↑ High |
| 2026-02-13 02:45:00 | 0.04961 | ↓ Low |
| 2026-02-13 04:15:00 | 0.05436 | ↑ High |
| 2026-02-13 06:00:00 | 0.0504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.04895 | ↓ Low |
| 2026-02-13 04:00:00 | 0.05436 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 06:10:36 |
13 Feb 2026 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05052 | 0.04938 | 0.0528 | 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 = 0.04938 - 0.05052 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.05052 - 0.0528 = -0.00228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00228 / -0.00114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.6298 | 100 | 7019.592 | 3.55 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.05052 = -354.53
Donc, tu peux acheter -7017.54 avec un stoploss a 0.04938
Avec un position size USD de -354.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.099 % | 4.39 % | 1 |
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