Long Trade on DEEP 13 Feb 2026 at 15:39:06
Take profit at 0.02972 (1.85 %) and Stop Loss at 0.02891 (0.93 %)
Long Trade on DEEP 13 Feb 2026 at 15:39:06
Take profit at 0.02972 (1.85 %) and Stop Loss at 0.02891 (0.93 %)
Position size of 863.989 $
Take profit at 0.02972 (1.85 %) and Stop Loss at 0.02891 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218803 15m : 0.228964 1H : -0.130027 |
2 |
Indicators:
68464
0.00416471
68749.2
0.218803
67368
0.0206881
68761.8
0.228964
67905.5
0.0124237
68749.2
-0.130027
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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 09:15:00 | 0.03107 | ↑ High |
| 2026-02-13 09:35:00 | 0.02868 | ↓ Low |
| 2026-02-13 10:10:00 | 0.02872 | ↓ Low |
| 2026-02-13 10:25:00 | 0.02945 | ↑ High |
| 2026-02-13 10:45:00 | 0.02884 | ↓ Low |
| 2026-02-13 11:55:00 | 0.03049 | ↑ High |
| 2026-02-13 13:05:00 | 0.02924 | ↓ Low |
| 2026-02-13 13:45:00 | 0.03003 | ↑ High |
| 2026-02-13 14:30:00 | 0.0295 | ↓ Low |
| 2026-02-13 15:35:00 | 0.02916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:30:00 | 0.02663 | ↓ Low |
| 2026-02-13 09:15:00 | 0.03107 | ↑ High |
| 2026-02-13 11:45:00 | 0.03049 | ↑ High |
| 2026-02-13 13:00:00 | 0.02924 | ↓ Low |
| 2026-02-13 15:30:00 | 0.02916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 09:00:00 | 0.03107 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 15:39:06 |
13 Feb 2026 16:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02918 | 0.02891 | 0.02972 | 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 = 0.02891 - 0.02918 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02918 - 0.02972 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.989 | 100 | 29608.9431 | 8.64 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02918 = -864.59
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02891
Avec un position size USD de -864.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9938 % | 107.4 % | 5 |
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