Long Trade on OM 13 Feb 2026 at 18:44:11
Take profit at 0.0581 (2.29 %) and Stop Loss at 0.05615 (1.14 %)
Long Trade on OM 13 Feb 2026 at 18:44:11
Take profit at 0.0581 (2.29 %) and Stop Loss at 0.05615 (1.14 %)
Position size of 700.6024 $
Take profit at 0.0581 (2.29 %) and Stop Loss at 0.05615 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.000493 15m : -0.066374 1H : -0.130151 |
1 |
Indicators:
68895.8
-0.000743453
68844.6
0.000493
67758.2
0.0175883
68950
-0.066374
67978.5
0.0127407
68844.6
-0.130151
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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 18:40:00 | 0.05661 | ↓ 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 18:30:00 | 0.05661 | ↓ 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 | 0.05661 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:44:11 |
13 Feb 2026 19:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0568 | 0.05615 | 0.0581 | 2 | 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 = 0.05615 - 0.0568 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.0568 - 0.0581 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.6024 | 100 | 12334.5498 | 7.01 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.0568 = -699.08
Donc, tu peux acheter -12307.69 avec un stoploss a 0.05615
Avec un position size USD de -699.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.0013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3732 % | 119.99 % | 2 |
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