Long Trade on PI 13 Feb 2026 at 16:29:55
Take profit at 0.1563 (2.36 %) and Stop Loss at 0.1509 (1.18 %)
Long Trade on PI 13 Feb 2026 at 16:29:55
Take profit at 0.1563 (2.36 %) and Stop Loss at 0.1509 (1.18 %)
Position size of 687.4959 $
Take profit at 0.1563 (2.36 %) and Stop Loss at 0.1509 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.2917 15m : 0.069191 1H : -0.093389 |
2 |
Indicators:
68530.4
0.00623645
68957.8
0.2917
67424.5
0.0218848
68900.1
0.069191
67899.9
0.0155791
68957.8
-0.093389
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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 16:29:55 |
13 Feb 2026 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1527 | 0.1509 | 0.1563 | 2 | 0.1702 |
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 = 0.1509 - 0.1527 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1527 - 0.1563 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.4959 | 100 | 4502.2655 | 6.87 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1527 = -678.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1509
Avec un position size USD de -678.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3752 % | 116.66 % | 7 |
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