Long Trade on DEEP 13 Feb 2026 at 16:26:36
Take profit at 0.02945 (1.55 %) and Stop Loss at 0.02878 (0.76 %)
Long Trade on DEEP 13 Feb 2026 at 16:26:36
Take profit at 0.02945 (1.55 %) and Stop Loss at 0.02878 (0.76 %)
Position size of 1032.0888 $
Take profit at 0.02945 (1.55 %) and Stop Loss at 0.02878 (0.76 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.207849 15m : -0.063286 1H : -0.10383 |
2 |
Indicators:
68530.5
0.00635944
68966.4
0.207849
67424.5
0.0218848
68900.1
-0.063286
67900.1
0.0157032
68966.4
-0.10383
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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 16:25:00 | 0.02895 | ↓ 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 16:15:00 | 0.02895 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 16:00:00 | 0.02895 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 16:26:36 |
13 Feb 2026 16:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.029 | 0.02878 | 0.02945 | 2.05 | 0.02617 |
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 = 0.02878 - 0.029 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.029 - 0.02945 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.0888 | 100 | 35589.269 | 10.32 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.029 = -1054.55
Donc, tu peux acheter -36363.64 avec un stoploss a 0.02878
Avec un position size USD de -1054.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7931 % | 104.55 % | 0 |
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