Long Trade on TOSHI 14 Feb 2026 at 00:56:57
Take profit at 0.0002445 (2.56 %) and Stop Loss at 0.0002354 (1.26 %)
Long Trade on TOSHI 14 Feb 2026 at 00:56:57
Take profit at 0.0002445 (2.56 %) and Stop Loss at 0.0002354 (1.26 %)
Position size of 626.4728 $
Take profit at 0.0002445 (2.56 %) and Stop Loss at 0.0002354 (1.26 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.083738 15m : -0.05221 1H : 0.030133 |
1 |
Indicators:
68876.1
-0.00198079
68739.7
0.083738
68191.3
0.00890515
68798.6
-0.05221
68001.4
0.0108563
68739.7
0.030133
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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 19:10:00 | 0.0002277 | ↓ Low |
| 2026-02-13 19:40:00 | 0.0002349 | ↑ High |
| 2026-02-13 20:15:00 | 0.0002288 | ↓ Low |
| 2026-02-13 21:55:00 | 0.0002663 | ↑ High |
| 2026-02-13 22:45:00 | 0.0002486 | ↓ Low |
| 2026-02-13 23:05:00 | 0.000255 | ↑ High |
| 2026-02-13 23:30:00 | 0.0002418 | ↓ Low |
| 2026-02-13 23:55:00 | 0.0002458 | ↑ High |
| 2026-02-14 00:20:00 | 0.0002397 | ↓ Low |
| 2026-02-14 00:55:00 | 0.0002373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 06:45:00 | 0.0002142 | ↑ High |
| 2026-02-13 08:30:00 | 0.0002126 | ↑ High |
| 2026-02-13 09:15:00 | 0.0002073 | ↓ Low |
| 2026-02-13 10:30:00 | 0.0002175 | ↑ High |
| 2026-02-13 12:00:00 | 0.0002168 | ↑ High |
| 2026-02-13 12:30:00 | 0.0002118 | ↓ Low |
| 2026-02-13 18:00:00 | 0.000247 | ↑ High |
| 2026-02-13 19:00:00 | 0.0002277 | ↓ Low |
| 2026-02-13 21:45:00 | 0.0002663 | ↑ High |
| 2026-02-14 00:45:00 | 0.0002373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:00:00 | 0.0001862 | ↓ Low |
| 2026-02-10 04:00:00 | 0.0001927 | ↑ High |
| 2026-02-10 10:00:00 | 0.000196 | ↑ High |
| 2026-02-10 16:00:00 | 0.0001876 | ↓ Low |
| 2026-02-10 20:00:00 | 0.0001925 | ↑ High |
| 2026-02-11 05:00:00 | 0.0001791 | ↓ Low |
| 2026-02-11 19:00:00 | 0.0001972 | ↓ Low |
| 2026-02-12 09:00:00 | 0.0002708 | ↑ High |
| 2026-02-13 05:00:00 | 0.0002059 | ↓ Low |
| 2026-02-13 21:00:00 | 0.0002663 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 00:56:57 |
14 Feb 2026 01:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002384 | 0.0002354 | 0.0002445 | 2.03 | 0.0002126 |
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 = 0.0002354 - 0.0002384 = -3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002384 - 0.0002445 = -6.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1E-6 / -3.0E-6 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.4728 | 100 | 2627822.05 | 6.26 |
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 / -3.0E-6 = -2666666.67
Taille de position USD = -2666666.67 x 0.0002384 = -635.73
Donc, tu peux acheter -2666666.67 avec un stoploss a 0.0002354
Avec un position size USD de -635.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666666.67 x -3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666666.67 x -6.1E-6 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.552 % | 123.33 % | 0 |
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