Long Trade on LINK 14 Feb 2026 at 01:09:07
Take profit at 8.8359 (0.43 %) and Stop Loss at 8.779 (0.22 %)
Long Trade on LINK 14 Feb 2026 at 01:09:07
Take profit at 8.8359 (0.43 %) and Stop Loss at 8.779 (0.22 %)
Position size of 3712.6017 $
Take profit at 8.8359 (0.43 %) and Stop Loss at 8.779 (0.22 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626003 15m : 0.161454 1H : 0.009148 |
1 |
Indicators:
68853.6
-0.00215361
68705.4
0.626003
68210.2
0.00725958
68705.4
0.161454
67935.5
0.0113324
68705.4
0.009148
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 20:10:00 | 8.797 | ↓ Low |
| 2026-02-13 20:45:00 | 8.892 | ↑ High |
| 2026-02-13 21:25:00 | 8.787 | ↓ Low |
| 2026-02-13 22:15:00 | 8.809 | ↓ Low |
| 2026-02-13 22:55:00 | 8.856 | ↑ High |
| 2026-02-13 23:20:00 | 8.821 | ↓ Low |
| 2026-02-13 23:45:00 | 8.862 | ↑ High |
| 2026-02-14 00:00:00 | 8.828 | ↓ Low |
| 2026-02-14 00:20:00 | 8.875 | ↑ High |
| 2026-02-14 01:05:00 | 8.798 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 05:15:00 | 8.47 | ↑ High |
| 2026-02-13 06:30:00 | 8.383 | ↓ Low |
| 2026-02-13 11:30:00 | 8.907 | ↑ High |
| 2026-02-13 15:30:00 | 8.748 | ↓ Low |
| 2026-02-13 17:00:00 | 8.862 | ↑ High |
| 2026-02-13 19:15:00 | 8.748 | ↓ Low |
| 2026-02-13 20:45:00 | 8.892 | ↑ High |
| 2026-02-13 21:15:00 | 8.787 | ↓ Low |
| 2026-02-14 00:15:00 | 8.875 | ↑ High |
| 2026-02-14 01:00:00 | 8.798 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 13:00:00 | 8.469 | ↓ Low |
| 2026-02-10 21:00:00 | 8.607 | ↑ High |
| 2026-02-11 09:00:00 | 8.558 | ↑ High |
| 2026-02-11 10:00:00 | 8.121 | ↓ Low |
| 2026-02-12 06:00:00 | 8.592 | ↑ High |
| 2026-02-12 11:00:00 | 8.165 | ↓ Low |
| 2026-02-13 01:00:00 | 8.296 | ↓ Low |
| 2026-02-13 11:00:00 | 8.907 | ↑ High |
| 2026-02-13 19:00:00 | 8.748 | ↓ Low |
| 2026-02-13 20:00:00 | 8.892 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:09:07 |
14 Feb 2026 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.798 | 8.779 | 8.8359 | 1.99 | 9.209 |
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 = 8.779 - 8.798 = -0.019
Récompense (distance jusqu'au take profit):
E - TP = 8.798 - 8.8359 = -0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0379 / -0.019 = 1.9947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3712.6017 | 100 | 421.9825 | 37.13 |
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 / -0.019 = -421.05
Taille de position USD = -421.05 x 8.798 = -3704.4
Donc, tu peux acheter -421.05 avec un stoploss a 8.779
Avec un position size USD de -3704.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.0379 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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