Long Trade on DEEP 13 Feb 2026 at 16:29:21
Take profit at 0.02944 (1.55 %) and Stop Loss at 0.02876 (0.79 %)
Long Trade on DEEP 13 Feb 2026 at 16:29:21
Take profit at 0.02944 (1.55 %) and Stop Loss at 0.02876 (0.79 %)
Position size of 1026.8386 $
Take profit at 0.02944 (1.55 %) and Stop Loss at 0.02876 (0.79 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.207754 15m : -0.063061 1H : -0.104052 |
2 |
Indicators:
68530.4
0.00623645
68957.8
0.207754
67424.5
0.0218848
68900.1
-0.063061
67899.9
0.0155791
68957.8
-0.104052
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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 16:29:21 |
13 Feb 2026 17:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02899 | 0.02876 | 0.02944 | 1.96 | 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 = 0.02876 - 0.02899 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.02899 - 0.02944 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.8386 | 100 | 35420.4403 | 10.27 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.02899 = -1008.35
Donc, tu peux acheter -34782.61 avec un stoploss a 0.02876
Avec un position size USD de -1008.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3798 % | 173.91 % | 2 |
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