Long Trade on H 13 Feb 2026 at 19:10:20
Take profit at 0.2273 (5.92 %) and Stop Loss at 0.2083 (2.94 %)
Long Trade on H 13 Feb 2026 at 19:10:20
Take profit at 0.2273 (5.92 %) and Stop Loss at 0.2083 (2.94 %)
Position size of 270.1032 $
Take profit at 0.2273 (5.92 %) and Stop Loss at 0.2083 (2.94 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.024054 15m : 0.070302 1H : 0.037745 |
1 |
Indicators:
68860.6
-0.00106251
68787.5
0.024054
67811.4
0.0143935
68787.5
0.070302
67949.2
0.0123366
68787.5
0.037745
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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 11:00:00 | 0.2007 | ↓ Low |
| 2026-02-13 11:50:00 | 0.23585 | ↑ High |
| 2026-02-13 13:15:00 | 0.22087 | ↑ High |
| 2026-02-13 13:25:00 | 0.20375 | ↓ Low |
| 2026-02-13 14:30:00 | 0.22798 | ↑ High |
| 2026-02-13 15:25:00 | 0.21549 | ↓ Low |
| 2026-02-13 16:40:00 | 0.2448 | ↑ High |
| 2026-02-13 18:15:00 | 0.22019 | ↓ Low |
| 2026-02-13 18:35:00 | 0.23297 | ↑ High |
| 2026-02-13 19:05:00 | 0.2119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:30:00 | 0.174 | ↑ High |
| 2026-02-12 23:00:00 | 0.1684 | ↓ Low |
| 2026-02-13 02:00:00 | 0.18649 | ↑ High |
| 2026-02-13 08:15:00 | 0.19979 | ↑ High |
| 2026-02-13 09:15:00 | 0.18047 | ↓ Low |
| 2026-02-13 11:45:00 | 0.23585 | ↑ High |
| 2026-02-13 13:15:00 | 0.20375 | ↓ Low |
| 2026-02-13 15:15:00 | 0.21549 | ↓ Low |
| 2026-02-13 16:30:00 | 0.2448 | ↑ High |
| 2026-02-13 19:00:00 | 0.2119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 10:00:00 | 0.14534 | ↓ Low |
| 2026-02-10 20:00:00 | 0.15649 | ↑ High |
| 2026-02-11 05:00:00 | 0.13946 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1655 | ↑ High |
| 2026-02-11 21:00:00 | 0.15037 | ↓ Low |
| 2026-02-12 10:00:00 | 0.17102 | ↑ High |
| 2026-02-12 13:00:00 | 0.16 | ↓ Low |
| 2026-02-13 09:00:00 | 0.18047 | ↓ Low |
| 2026-02-13 16:00:00 | 0.2448 | ↑ High |
| 2026-02-13 19:00:00 | 0.2119 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 19:10:20 |
13 Feb 2026 19:45:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2146 | 0.2083 | 0.2273 | 2.02 | 0.1363 |
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 = 0.2083 - 0.2146 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.2146 - 0.2273 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0063 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 270.1032 | 100 | 1258.5767 | 2.70 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.2146 = -272.51
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2083
Avec un position size USD de -272.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.94 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 5.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8826 % | 64.13 % | 3 |
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