Long Trade on OM 13 Feb 2026 at 18:23:55
Take profit at 0.05852 (2.43 %) and Stop Loss at 0.05643 (1.23 %)
Long Trade on OM 13 Feb 2026 at 18:23:55
Take profit at 0.05852 (2.43 %) and Stop Loss at 0.05643 (1.23 %)
Position size of 656.8463 $
Take profit at 0.05852 (2.43 %) and Stop Loss at 0.05643 (1.23 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070582 15m : -0.137569 1H : -0.114012 |
1 |
Indicators:
68804.7
0.00102862
68875.5
0.070582
67721.6
0.0168363
68861.8
-0.137569
67979.1
0.0131862
68875.5
-0.114012
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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 10:30:00 | 0.06209 | ↑ High |
| 2026-02-13 10:50:00 | 0.06037 | ↓ Low |
| 2026-02-13 11:35:00 | 0.062 | ↑ High |
| 2026-02-13 12:10:00 | 0.06025 | ↓ Low |
| 2026-02-13 12:35:00 | 0.06239 | ↑ High |
| 2026-02-13 14:00:00 | 0.06087 | ↑ High |
| 2026-02-13 14:10:00 | 0.05945 | ↓ Low |
| 2026-02-13 15:05:00 | 0.06293 | ↑ High |
| 2026-02-13 17:35:00 | 0.05826 | ↓ Low |
| 2026-02-13 18:20:00 | 0.05701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 05:15:00 | 0.05899 | ↑ High |
| 2026-02-13 06:45:00 | 0.05314 | ↓ Low |
| 2026-02-13 09:00:00 | 0.06372 | ↑ High |
| 2026-02-13 10:00:00 | 0.05832 | ↓ Low |
| 2026-02-13 10:30:00 | 0.06209 | ↑ High |
| 2026-02-13 12:00:00 | 0.06025 | ↓ Low |
| 2026-02-13 12:30:00 | 0.06239 | ↑ High |
| 2026-02-13 14:00:00 | 0.05945 | ↓ Low |
| 2026-02-13 15:00:00 | 0.06293 | ↑ High |
| 2026-02-13 18:15:00 | 0.05701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 05:00:00 | 0.04215 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0446 | ↑ High |
| 2026-02-11 12:00:00 | 0.04228 | ↓ Low |
| 2026-02-12 06:00:00 | 0.04817 | ↑ High |
| 2026-02-12 11:00:00 | 0.04473 | ↓ Low |
| 2026-02-12 19:00:00 | 0.04715 | ↑ High |
| 2026-02-13 01:00:00 | 0.04485 | ↓ Low |
| 2026-02-13 09:00:00 | 0.06372 | ↑ High |
| 2026-02-13 15:00:00 | 0.06293 | ↑ High |
| 2026-02-13 18:00:00 | 0.05701 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:23:55 |
13 Feb 2026 19:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05713 | 0.05643 | 0.05852 | 1.99 | 0.07094 |
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 = 0.05643 - 0.05713 = -0.0007
Récompense (distance jusqu'au take profit):
E - TP = 0.05713 - 0.05852 = -0.00139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00139 / -0.0007 = 1.9857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.8463 | 100 | 11497.3975 | 6.57 |
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 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.05713 = -652.91
Donc, tu peux acheter -11428.57 avec un stoploss a 0.05643
Avec un position size USD de -652.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00139 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9429 % | 158.57 % | 3 |
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