Long Trade on PI 13 Feb 2026 at 16:08:59
Take profit at 0.1569 (2.42 %) and Stop Loss at 0.1513 (1.24 %)
Long Trade on PI 13 Feb 2026 at 16:08:59
Take profit at 0.1569 (2.42 %) and Stop Loss at 0.1513 (1.24 %)
Position size of 655.0575 $
Take profit at 0.1569 (2.42 %) and Stop Loss at 0.1513 (1.24 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295334 15m : -0.039832 1H : -0.005088 |
2 |
Indicators:
68530.7
0.00570945
68922
0.295334
67388.4
0.022757
68922
-0.039832
67899.2
0.0150625
68922
-0.005088
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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 10:45:00 | 0.1487 | ↓ Low |
| 2026-02-13 11:30:00 | 0.1491 | ↓ Low |
| 2026-02-13 11:55:00 | 0.1508 | ↑ High |
| 2026-02-13 12:10:00 | 0.149 | ↓ Low |
| 2026-02-13 13:05:00 | 0.16 | ↑ High |
| 2026-02-13 13:45:00 | 0.157 | ↓ Low |
| 2026-02-13 13:50:00 | 0.1639 | ↑ High |
| 2026-02-13 14:30:00 | 0.1572 | ↓ Low |
| 2026-02-13 15:20:00 | 0.1586 | ↑ High |
| 2026-02-13 16:05:00 | 0.1524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 19:30:00 | 0.1345 | ↓ Low |
| 2026-02-12 22:30:00 | 0.138 | ↑ High |
| 2026-02-12 23:30:00 | 0.1365 | ↓ Low |
| 2026-02-13 01:00:00 | 0.1367 | ↓ Low |
| 2026-02-13 03:45:00 | 0.1465 | ↑ High |
| 2026-02-13 06:45:00 | 0.1532 | ↑ High |
| 2026-02-13 07:45:00 | 0.1434 | ↓ Low |
| 2026-02-13 10:15:00 | 0.1524 | ↑ High |
| 2026-02-13 13:45:00 | 0.1639 | ↑ High |
| 2026-02-13 16:00:00 | 0.1524 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.1351 | ↑ High |
| 2026-02-11 11:00:00 | 0.1306 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1346 | ↑ High |
| 2026-02-11 18:00:00 | 0.1312 | ↓ Low |
| 2026-02-12 06:00:00 | 0.1387 | ↑ High |
| 2026-02-12 11:00:00 | 0.133 | ↓ Low |
| 2026-02-12 15:00:00 | 0.133 | ↓ Low |
| 2026-02-12 17:00:00 | 0.133 | ↓ Low |
| 2026-02-13 06:00:00 | 0.1532 | ↑ High |
| 2026-02-13 13:00:00 | 0.1639 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 16:08:59 |
13 Feb 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1532 | 0.1513 | 0.1569 | 1.95 | 0.1708 |
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 = 0.1513 - 0.1532 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1532 - 0.1569 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.0575 | 100 | 4275.8324 | 6.55 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1532 = -645.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1513
Avec un position size USD de -645.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6971 % | 136.84 % | 6 |
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