Long Trade on VIRTUAL 14 Feb 2026 at 00:56:11
Take profit at 0.6244 (1.61 %) and Stop Loss at 0.6096 (0.8 %)
Long Trade on VIRTUAL 14 Feb 2026 at 00:56:11
Take profit at 0.6244 (1.61 %) and Stop Loss at 0.6096 (0.8 %)
Position size of 995.9778 $
Take profit at 0.6244 (1.61 %) and Stop Loss at 0.6096 (0.8 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.376656 15m : 0.03106 1H : -0.137873 |
1 |
Indicators:
68876.1
-0.00198079
68739.7
0.376656
68191.3
0.00890515
68798.6
0.03106
68001.4
0.0108563
68739.7
-0.137873
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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 18:15:00 | 0.5942 | ↓ Low |
| 2026-02-13 19:00:00 | 0.6 | ↑ High |
| 2026-02-13 19:20:00 | 0.5961 | ↓ Low |
| 2026-02-13 19:50:00 | 0.6133 | ↑ High |
| 2026-02-13 20:25:00 | 0.6057 | ↓ Low |
| 2026-02-13 21:35:00 | 0.6292 | ↑ High |
| 2026-02-13 22:00:00 | 0.6209 | ↓ Low |
| 2026-02-13 23:00:00 | 0.6487 | ↑ High |
| 2026-02-14 00:00:00 | 0.6204 | ↓ Low |
| 2026-02-14 00:50:00 | 0.6139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:30:00 | 0.5555 | ↓ Low |
| 2026-02-13 03:45:00 | 0.5777 | ↑ High |
| 2026-02-13 07:00:00 | 0.555 | ↓ Low |
| 2026-02-13 12:15:00 | 0.5986 | ↑ High |
| 2026-02-13 14:15:00 | 0.6009 | ↑ High |
| 2026-02-13 15:45:00 | 0.5944 | ↓ Low |
| 2026-02-13 17:00:00 | 0.6059 | ↑ High |
| 2026-02-13 18:15:00 | 0.5942 | ↓ Low |
| 2026-02-13 23:00:00 | 0.6487 | ↑ High |
| 2026-02-14 00:45:00 | 0.6139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.5673 | ↑ High |
| 2026-02-11 10:00:00 | 0.5283 | ↓ Low |
| 2026-02-11 16:00:00 | 0.5569 | ↑ High |
| 2026-02-11 18:00:00 | 0.532 | ↓ Low |
| 2026-02-12 06:00:00 | 0.605 | ↑ High |
| 2026-02-12 11:00:00 | 0.5585 | ↓ Low |
| 2026-02-12 18:00:00 | 0.5871 | ↑ High |
| 2026-02-13 01:00:00 | 0.5555 | ↓ Low |
| 2026-02-13 07:00:00 | 0.555 | ↓ Low |
| 2026-02-13 23:00:00 | 0.6487 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 00:56:11 |
14 Feb 2026 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6145 | 0.6096 | 0.6244 | 2.02 | 0.6673 |
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 = 0.6096 - 0.6145 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.6145 - 0.6244 = -0.0098999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0049 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.9778 | 100 | 1620.7939 | 9.96 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.6145 = -1003.26
Donc, tu peux acheter -1632.65 avec un stoploss a 0.6096
Avec un position size USD de -1003.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098999999999999 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7811 % | 97.96 % | 5 |
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