Long Trade on VIRTUAL 14 Feb 2026 at 01:06:15
Take profit at 0.6236 (1.48 %) and Stop Loss at 0.61 (0.73 %)
Long Trade on VIRTUAL 14 Feb 2026 at 01:06:15
Take profit at 0.6236 (1.48 %) and Stop Loss at 0.61 (0.73 %)
Position size of 1085.6861 $
Take profit at 0.6236 (1.48 %) and Stop Loss at 0.61 (0.73 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.38036 15m : -0.025409 1H : -0.048167 |
1 |
Indicators:
68854.9
-0.00120832
68771.8
0.38036
68211.5
0.00821361
68771.8
-0.025409
67936.8
0.0122902
68771.8
-0.048167
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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 01:05:00 | 0.6097 | ↓ 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 01:00:00 | 0.6097 | ↓ 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 01:06:15 |
14 Feb 2026 02:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6145 | 0.61 | 0.6236 | 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 = 0.61 - 0.6145 = -0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6145 - 0.6236 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045000000000001 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.6861 | 100 | 1766.7796 | 10.86 |
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 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.6145 = -1092.45
Donc, tu peux acheter -1777.78 avec un stoploss a 0.61
Avec un position size USD de -1092.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6998 % | 95.56 % | 3 |
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