Long Trade on SPACE 13 Feb 2026 at 16:25:10
Take profit at 0.006944 (5.87 %) and Stop Loss at 0.006366 (2.94 %)
Long Trade on SPACE 13 Feb 2026 at 16:25:10
Take profit at 0.006944 (5.87 %) and Stop Loss at 0.006366 (2.94 %)
Position size of 272.4271 $
Take profit at 0.006944 (5.87 %) and Stop Loss at 0.006366 (2.94 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199172 15m : -0.099669 1H : 0.054325 |
2 |
Indicators:
68529.4
0.0055228
68907.9
0.199172
67424.5
0.0218848
68900.1
-0.099669
67898.9
0.014859
68907.9
0.054325
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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 10:10:00 | 0.006984 | ↑ High |
| 2026-02-13 10:30:00 | 0.006601 | ↓ Low |
| 2026-02-13 11:20:00 | 0.006183 | ↓ Low |
| 2026-02-13 12:30:00 | 0.006639 | ↑ High |
| 2026-02-13 12:45:00 | 0.006435 | ↓ Low |
| 2026-02-13 14:15:00 | 0.00726 | ↑ High |
| 2026-02-13 14:30:00 | 0.006909 | ↓ Low |
| 2026-02-13 15:25:00 | 0.006887 | ↓ Low |
| 2026-02-13 15:50:00 | 0.007126 | ↑ High |
| 2026-02-13 16:15:00 | 0.006488 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:45:00 | 0.005691 | ↑ High |
| 2026-02-13 01:15:00 | 0.005259 | ↓ Low |
| 2026-02-13 02:00:00 | 0.005651 | ↑ High |
| 2026-02-13 02:45:00 | 0.00536 | ↓ Low |
| 2026-02-13 06:45:00 | 0.006482 | ↑ High |
| 2026-02-13 08:45:00 | 0.006066 | ↓ Low |
| 2026-02-13 10:00:00 | 0.006984 | ↑ High |
| 2026-02-13 11:15:00 | 0.006183 | ↓ Low |
| 2026-02-13 14:15:00 | 0.00726 | ↑ High |
| 2026-02-13 16:15:00 | 0.006488 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 22:00:00 | 0.004591 | ↓ Low |
| 2026-02-10 11:00:00 | 0.005039 | ↑ High |
| 2026-02-10 12:00:00 | 0.004474 | ↓ Low |
| 2026-02-11 02:00:00 | 0.004276 | ↓ Low |
| 2026-02-12 00:00:00 | 0.005533 | ↑ High |
| 2026-02-12 03:00:00 | 0.004812 | ↓ Low |
| 2026-02-12 10:00:00 | 0.004834 | ↓ Low |
| 2026-02-12 11:00:00 | 0.005406 | ↑ High |
| 2026-02-12 22:00:00 | 0.005691 | ↑ High |
| 2026-02-13 14:00:00 | 0.00726 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 16:25:10 |
13 Feb 2026 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006559 | 0.006366 | 0.006944 | 1.99 | 0.008956 |
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 = 0.006366 - 0.006559 = -0.000193
Récompense (distance jusqu'au take profit):
E - TP = 0.006559 - 0.006944 = -0.000385
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000385 / -0.000193 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.4271 | 100 | 41534.8571 | 2.72 |
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 / -0.000193 = -41450.78
Taille de position USD = -41450.78 x 0.006559 = -271.88
Donc, tu peux acheter -41450.78 avec un stoploss a 0.006366
Avec un position size USD de -271.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41450.78 x -0.000193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41450.78 x -0.000385 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5641 % | 19.17 % | 5 |
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