Long Trade on VVV 14 Feb 2026 at 00:30:06
Take profit at 2.7937 (4.48 %) and Stop Loss at 2.6141 (2.24 %)
Long Trade on VVV 14 Feb 2026 at 00:30:06
Take profit at 2.7937 (4.48 %) and Stop Loss at 2.6141 (2.24 %)
Position size of 357.3892 $
Take profit at 2.7937 (4.48 %) and Stop Loss at 2.6141 (2.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.091707 15m : 0.130106 1H : -0.048382 |
1 |
Indicators:
68886.1
-0.000668767
68840.1
0.091707
68190.3
0.00952837
68840.1
0.130106
68003.4
0.0123031
68840.1
-0.048382
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:25:00 | 2.863 | ↑ High |
| 2026-02-14 00:25:00 | 2.672 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 23:15:00 | 1.892 | ↓ 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 |
| 2026-02-14 00:15:00 | 2.672 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 00:00:00 | 2.672 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 00:30:06 |
14 Feb 2026 00:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.674 | 2.6141 | 2.7937 | 2 | 3.969 |
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 = 2.6141 - 2.674 = -0.0599
Récompense (distance jusqu'au take profit):
E - TP = 2.674 - 2.7937 = -0.1197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1197 / -0.0599 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.3892 | 100 | 133.6534 | 3.57 |
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 / -0.0599 = -133.56
Taille de position USD = -133.56 x 2.674 = -357.14
Donc, tu peux acheter -133.56 avec un stoploss a 2.6141
Avec un position size USD de -357.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.56 x -0.0599 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.56 x -0.1197 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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