Long Trade on BSV 13 Feb 2026 at 22:39:56
Take profit at 16.6872 (1.2 %) and Stop Loss at 16.3914 (0.6 %)
Long Trade on BSV 13 Feb 2026 at 22:39:56
Take profit at 16.6872 (1.2 %) and Stop Loss at 16.3914 (0.6 %)
Position size of 1338.2526 $
Take profit at 16.6872 (1.2 %) and Stop Loss at 16.3914 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.21926 15m : 0.000786 1H : -0.018988 |
1 |
Indicators:
68939.9
-0.000445307
68909.3
0.21926
68127.2
0.0119856
68943.8
0.000786
67932.2
0.0143833
68909.3
-0.018988
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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 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 |
| 2026-02-13 22:00:00 | 16.68 | ↑ High |
| 2026-02-13 22:35:00 | 16.47 | ↓ 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 22:39:56 |
13 Feb 2026 22:40:00 |
4 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.49 | 16.3914 | 16.6872 | 2 | 16.31 |
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 = 16.3914 - 16.49 = -0.098599999999998
Récompense (distance jusqu'au take profit):
E - TP = 16.49 - 16.6872 = -0.1972
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1972 / -0.098599999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338.2526 | 100 | 81.1554 | 13.38 |
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 / -0.098599999999998 = -81.14
Taille de position USD = -81.14 x 16.49 = -1338
Donc, tu peux acheter -81.14 avec un stoploss a 16.3914
Avec un position size USD de -1338$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.14 x -0.098599999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.14 x -0.1972 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7884 % | 131.86 % | 1 |
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