Long Trade on VVV 13 Feb 2026 at 23:04:50
Take profit at 2.9713 (5.78 %) and Stop Loss at 2.7279 (2.89 %)
Long Trade on VVV 13 Feb 2026 at 23:04:50
Take profit at 2.9713 (5.78 %) and Stop Loss at 2.7279 (2.89 %)
Position size of 276.9279 $
Take profit at 2.9713 (5.78 %) and Stop Loss at 2.7279 (2.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.123733 15m : 0.098079 1H : 0.075751 |
1 |
Indicators:
68913.1
0.000126117
68921.8
0.123733
68160.4
0.0111695
68921.8
0.098079
68041.9
0.0129317
68921.8
0.075751
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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 17:40:00 | 2.553 | ↓ Low |
| 2026-02-13 18:25:00 | 2.93 | ↑ High |
| 2026-02-13 19:05:00 | 3.001 | ↑ High |
| 2026-02-13 19:30:00 | 2.82 | ↓ Low |
| 2026-02-13 20:20:00 | 3.074 | ↑ High |
| 2026-02-13 20:40:00 | 2.926 | ↓ Low |
| 2026-02-13 21:10:00 | 3.197 | ↑ High |
| 2026-02-13 21:40:00 | 2.93 | ↓ Low |
| 2026-02-13 22:00:00 | 3.056 | ↑ High |
| 2026-02-13 23:00:00 | 2.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:15:00 | 1.856 | ↓ Low |
| 2026-02-13 06:45:00 | 2.368 | ↑ High |
| 2026-02-13 07:30:00 | 2.248 | ↓ Low |
| 2026-02-13 09:45:00 | 2.457 | ↑ High |
| 2026-02-13 11:15:00 | 2.351 | ↓ Low |
| 2026-02-13 11:45:00 | 2.486 | ↑ High |
| 2026-02-13 14:30:00 | 2.314 | ↓ Low |
| 2026-02-13 21:00:00 | 3.197 | ↑ High |
| 2026-02-13 23:00:00 | 2.797 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 03:00:00 | 1.746 | ↓ Low |
| 2026-02-10 09:00:00 | 1.749 | ↓ Low |
| 2026-02-10 12:00:00 | 1.85 | ↑ High |
| 2026-02-10 21:00:00 | 1.878 | ↑ High |
| 2026-02-11 06:00:00 | 1.756 | ↓ Low |
| 2026-02-11 09:00:00 | 1.857 | ↑ High |
| 2026-02-11 16:00:00 | 1.841 | ↑ High |
| 2026-02-12 06:00:00 | 1.837 | ↑ High |
| 2026-02-12 13:00:00 | 1.728 | ↓ Low |
| 2026-02-13 21:00:00 | 3.197 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:04:50 |
13 Feb 2026 23:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.809 | 2.7279 | 2.9713 | 2 | 4.245 |
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 = 2.7279 - 2.809 = -0.0811
Récompense (distance jusqu'au take profit):
E - TP = 2.809 - 2.9713 = -0.1623
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1623 / -0.0811 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.9279 | 100 | 98.5859 | 2.77 |
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 / -0.0811 = -98.64
Taille de position USD = -98.64 x 2.809 = -277.08
Donc, tu peux acheter -98.64 avec un stoploss a 2.7279
Avec un position size USD de -277.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.64 x -0.0811 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.64 x -0.1623 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1328 % | 108.51 % | 3 |
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