Long Trade on BSV 13 Feb 2026 at 21:35:51
Take profit at 16.8154 (1.79 %) and Stop Loss at 16.3723 (0.89 %)
Long Trade on BSV 13 Feb 2026 at 21:35:51
Take profit at 16.8154 (1.79 %) and Stop Loss at 16.3723 (0.89 %)
Position size of 894.7334 $
Take profit at 16.8154 (1.79 %) and Stop Loss at 16.3723 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030219 15m : -0.050493 1H : 0.00266 |
1 |
Indicators:
68924.1
-0.00041367
68895.6
0.030219
68032.1
0.0126922
68895.6
-0.050493
67957.1
0.0138088
68895.6
0.00266
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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 16:05:00 | 17.08 | ↑ High |
| 2026-02-13 16:35:00 | 16.91 | ↓ Low |
| 2026-02-13 17:05:00 | 17.08 | ↑ High |
| 2026-02-13 17:20:00 | 17.08 | ↑ High |
| 2026-02-13 17:25:00 | 16.93 | ↓ Low |
| 2026-02-13 18:55:00 | 16.63 | ↓ Low |
| 2026-02-13 19:15:00 | 17.78 | ↑ High |
| 2026-02-13 20:25:00 | 16.69 | ↓ Low |
| 2026-02-13 20:55:00 | 16.82 | ↑ High |
| 2026-02-13 21:30:00 | 16.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:30:00 | 17.03 | ↑ High |
| 2026-02-13 09:00:00 | 16.27 | ↓ Low |
| 2026-02-13 10:30:00 | 17.37 | ↑ High |
| 2026-02-13 12:00:00 | 16.77 | ↓ Low |
| 2026-02-13 14:30:00 | 17.27 | ↑ High |
| 2026-02-13 15:30:00 | 16.9 | ↓ Low |
| 2026-02-13 17:00:00 | 17.08 | ↑ High |
| 2026-02-13 18:45:00 | 16.63 | ↓ Low |
| 2026-02-13 19:15:00 | 17.78 | ↑ High |
| 2026-02-13 21:30:00 | 16.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 05:00:00 | 13.5 | ↓ Low |
| 2026-02-11 09:00:00 | 14 | ↑ High |
| 2026-02-11 11:00:00 | 13.47 | ↓ Low |
| 2026-02-12 08:00:00 | 15 | ↑ High |
| 2026-02-12 11:00:00 | 14.23 | ↓ Low |
| 2026-02-13 00:00:00 | 15.6 | ↑ High |
| 2026-02-13 07:00:00 | 17.37 | ↑ High |
| 2026-02-13 10:00:00 | 17.37 | ↑ High |
| 2026-02-13 19:00:00 | 17.78 | ↑ High |
| 2026-02-13 21:00:00 | 16.42 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 21:35:51 |
13 Feb 2026 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.52 | 16.3723 | 16.8154 | 2 | 16.26 |
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 = 16.3723 - 16.52 = -0.1477
Récompense (distance jusqu'au take profit):
E - TP = 16.52 - 16.8154 = -0.2954
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2954 / -0.1477 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 894.7334 | 100 | 54.1606 | 8.95 |
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 / -0.1477 = -54.16
Taille de position USD = -54.16 x 16.52 = -894.72
Donc, tu peux acheter -54.16 avec un stoploss a 16.3723
Avec un position size USD de -894.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.16 x -0.1477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.16 x -0.2954 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9685 % | 108.32 % | 5 |
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