Long Trade on H 13 Feb 2026 at 09:17:08
Take profit at 0.1904 (5.02 %) and Stop Loss at 0.1767 (2.54 %)
Long Trade on H 13 Feb 2026 at 09:17:08
Take profit at 0.1904 (5.02 %) and Stop Loss at 0.1767 (2.54 %)
Position size of 316.6129 $
Take profit at 0.1904 (5.02 %) and Stop Loss at 0.1767 (2.54 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072768 15m : 0.020398 1H : -0.065392 |
0 |
Indicators:
66819.8
0.00616562
67231.8
0.072768
66787.1
0.00665727
67231.8
0.020398
67520.6
-0.00427721
67231.8
-0.065392
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 02:25:00 | 0.17756 | ↓ Low |
| 2026-02-13 03:25:00 | 0.17828 | ↓ Low |
| 2026-02-13 03:30:00 | 0.18733 | ↑ High |
| 2026-02-13 04:10:00 | 0.18166 | ↓ Low |
| 2026-02-13 05:15:00 | 0.19308 | ↑ High |
| 2026-02-13 05:55:00 | 0.18576 | ↓ Low |
| 2026-02-13 06:55:00 | 0.19577 | ↑ High |
| 2026-02-13 07:20:00 | 0.19012 | ↓ Low |
| 2026-02-13 08:25:00 | 0.19979 | ↑ High |
| 2026-02-13 09:15:00 | 0.18047 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 10:15:00 | 0.17102 | ↑ High |
| 2026-02-12 13:15:00 | 0.16 | ↓ Low |
| 2026-02-12 15:30:00 | 0.16556 | ↑ High |
| 2026-02-12 16:30:00 | 0.1616 | ↓ Low |
| 2026-02-12 19:15:00 | 0.16469 | ↓ Low |
| 2026-02-12 22:30:00 | 0.174 | ↑ High |
| 2026-02-12 23:00:00 | 0.1684 | ↓ Low |
| 2026-02-13 02:00:00 | 0.18649 | ↑ High |
| 2026-02-13 08:15:00 | 0.19979 | ↑ High |
| 2026-02-13 09:15:00 | 0.18047 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 07:00:00 | 0.1568 | ↑ High |
| 2026-02-10 10:00:00 | 0.14534 | ↓ Low |
| 2026-02-10 20:00:00 | 0.15649 | ↑ High |
| 2026-02-11 05:00:00 | 0.13946 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1655 | ↑ High |
| 2026-02-11 21:00:00 | 0.15037 | ↓ Low |
| 2026-02-12 10:00:00 | 0.17102 | ↑ High |
| 2026-02-12 13:00:00 | 0.16 | ↓ Low |
| 2026-02-13 08:00:00 | 0.19979 | ↑ High |
| 2026-02-13 09:00:00 | 0.18047 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 09:17:08 |
13 Feb 2026 09:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1813 | 0.1767 | 0.1904 | 1.98 | 0.1379 |
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 = 0.1767 - 0.1813 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.1813 - 0.1904 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.6129 | 100 | 1746.5407 | 3.17 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.1813 = -315.3
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1767
Avec un position size USD de -315.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.02 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 5.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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