Long Trade on NAORIS 13 Feb 2026 at 08:49:37
Take profit at 0.02565 (4.52 %) and Stop Loss at 0.02398 (2.28 %)
Long Trade on NAORIS 13 Feb 2026 at 08:49:37
Take profit at 0.02565 (4.52 %) and Stop Loss at 0.02398 (2.28 %)
Position size of 353.5519 $
Take profit at 0.02565 (4.52 %) and Stop Loss at 0.02398 (2.28 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.008557 15m : 0.109758 1H : 0.015423 |
1 |
Indicators:
66793.8
0.00464461
67104.1
0.008557
66730.5
0.00559789
67104.1
0.109758
67496.3
-0.00581099
67104.1
0.015423
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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 01:50:00 | 0.02508 | ↓ Low |
| 2026-02-13 03:00:00 | 0.02461 | ↓ Low |
| 2026-02-13 03:50:00 | 0.02676 | ↑ High |
| 2026-02-13 04:35:00 | 0.02677 | ↑ High |
| 2026-02-13 04:40:00 | 0.02552 | ↓ Low |
| 2026-02-13 06:45:00 | 0.02495 | ↓ Low |
| 2026-02-13 07:05:00 | 0.02578 | ↑ High |
| 2026-02-13 07:20:00 | 0.02493 | ↓ Low |
| 2026-02-13 08:00:00 | 0.02603 | ↑ High |
| 2026-02-13 08:45:00 | 0.02429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 15:45:00 | 0.02082 | ↓ Low |
| 2026-02-12 18:45:00 | 0.02137 | ↑ High |
| 2026-02-12 20:00:00 | 0.02085 | ↓ Low |
| 2026-02-12 22:45:00 | 0.02058 | ↓ Low |
| 2026-02-13 01:00:00 | 0.02747 | ↑ High |
| 2026-02-13 03:00:00 | 0.02461 | ↓ Low |
| 2026-02-13 04:30:00 | 0.02677 | ↑ High |
| 2026-02-13 07:15:00 | 0.02493 | ↓ Low |
| 2026-02-13 08:00:00 | 0.02603 | ↑ High |
| 2026-02-13 08:45:00 | 0.02429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 11:00:00 | 0.02368 | ↑ High |
| 2026-02-10 14:00:00 | 0.02228 | ↓ Low |
| 2026-02-10 22:00:00 | 0.02341 | ↑ High |
| 2026-02-11 05:00:00 | 0.02025 | ↓ Low |
| 2026-02-11 18:00:00 | 0.0196 | ↓ Low |
| 2026-02-12 04:00:00 | 0.02153 | ↑ High |
| 2026-02-12 08:00:00 | 0.02036 | ↓ Low |
| 2026-02-12 22:00:00 | 0.02058 | ↓ Low |
| 2026-02-13 01:00:00 | 0.02747 | ↑ High |
| 2026-02-13 08:00:00 | 0.02429 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 08:49:37 |
13 Feb 2026 11:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02454 | 0.02398 | 0.02565 | 1.98 | 0.03091 |
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 = 0.02398 - 0.02454 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.02454 - 0.02565 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.5519 | 100 | 14407.1673 | 3.54 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.02454 = -350.57
Donc, tu peux acheter -14285.71 avec un stoploss a 0.02398
Avec un position size USD de -350.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.52 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2632 % | 55.35 % | 9 |
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