Long Trade on VIRTUAL 13 Feb 2026 at 18:20:54
Take profit at 0.6005 (0.96 %) and Stop Loss at 0.592 (0.47 %)
Long Trade on VIRTUAL 13 Feb 2026 at 18:20:54
Take profit at 0.6005 (0.96 %) and Stop Loss at 0.592 (0.47 %)
Position size of 1681.9859 $
Take profit at 0.6005 (0.96 %) and Stop Loss at 0.592 (0.47 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700003 15m : 0.040555 1H : -0.005279 |
1 |
Indicators:
68804.3
0.000773623
68857.6
0.700003
67721.6
0.0168363
68861.8
0.040555
67978.7
0.0129281
68857.6
-0.005279
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 14:25:00 | 0.6009 | ↑ High |
| 2026-02-13 14:55:00 | 0.6008 | ↑ High |
| 2026-02-13 15:10:00 | 0.5946 | ↓ Low |
| 2026-02-13 15:30:00 | 0.6 | ↑ High |
| 2026-02-13 15:55:00 | 0.5944 | ↓ Low |
| 2026-02-13 16:05:00 | 0.6012 | ↑ High |
| 2026-02-13 16:30:00 | 0.5977 | ↓ Low |
| 2026-02-13 17:10:00 | 0.6059 | ↑ High |
| 2026-02-13 17:15:00 | 0.5982 | ↓ Low |
| 2026-02-13 18:15:00 | 0.5942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 19:45:00 | 0.5678 | ↓ Low |
| 2026-02-12 21:30:00 | 0.58 | ↑ High |
| 2026-02-13 01:30:00 | 0.5555 | ↓ Low |
| 2026-02-13 03:45:00 | 0.5777 | ↑ High |
| 2026-02-13 07:00:00 | 0.555 | ↓ Low |
| 2026-02-13 12:15:00 | 0.5986 | ↑ High |
| 2026-02-13 14:15:00 | 0.6009 | ↑ High |
| 2026-02-13 15:45:00 | 0.5944 | ↓ Low |
| 2026-02-13 17:00:00 | 0.6059 | ↑ High |
| 2026-02-13 18:15:00 | 0.5942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.5673 | ↑ High |
| 2026-02-11 10:00:00 | 0.5283 | ↓ Low |
| 2026-02-11 16:00:00 | 0.5569 | ↑ High |
| 2026-02-11 18:00:00 | 0.532 | ↓ Low |
| 2026-02-12 06:00:00 | 0.605 | ↑ High |
| 2026-02-12 11:00:00 | 0.5585 | ↓ Low |
| 2026-02-12 18:00:00 | 0.5871 | ↑ High |
| 2026-02-13 01:00:00 | 0.5555 | ↓ Low |
| 2026-02-13 07:00:00 | 0.555 | ↓ Low |
| 2026-02-13 17:00:00 | 0.6059 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:20:54 |
13 Feb 2026 19:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5948 | 0.592 | 0.6005 | 2.04 | 0.6863 |
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 = 0.592 - 0.5948 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.5948 - 0.6005 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.9859 | 100 | 2827.8176 | 16.82 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.5948 = -1699.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.592
Avec un position size USD de -1699.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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