Long Trade on OM 13 Feb 2026 at 18:56:27
Take profit at 0.05797 (2.13 %) and Stop Loss at 0.05616 (1.06 %)
Long Trade on OM 13 Feb 2026 at 18:56:27
Take profit at 0.05797 (2.13 %) and Stop Loss at 0.05616 (1.06 %)
Position size of 753.1083 $
Take profit at 0.05797 (2.13 %) and Stop Loss at 0.05616 (1.06 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.023306 15m : -0.093326 1H : 0.05196 |
1 |
Indicators:
68869.2
3.68019E-6
68869.5
0.023306
67781.1
0.0160764
68870.8
-0.093326
67978.9
0.0130997
68869.5
0.05196
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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 10:45:00 | 0.0619 | ↑ 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 18:55:00 | 0.05644 | ↓ 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 18:45:00 | 0.05644 | ↓ 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 | 0.05644 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:56:27 |
13 Feb 2026 19:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05676 | 0.05616 | 0.05797 | 2.02 | 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 = 0.05616 - 0.05676 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.05676 - 0.05797 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.1083 | 100 | 13268.2926 | 7.53 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.05676 = -756.8
Donc, tu peux acheter -13333.33 avec un stoploss a 0.05616
Avec un position size USD de -756.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3037 % | 123.33 % | 0 |
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