Long Trade on FIL 14 Feb 2026 at 01:09:32
Take profit at 0.9534 (0.57 %) and Stop Loss at 0.9453 (0.28 %)
Long Trade on FIL 14 Feb 2026 at 01:09:32
Take profit at 0.9534 (0.57 %) and Stop Loss at 0.9453 (0.28 %)
Position size of 2817.133 $
Take profit at 0.9534 (0.57 %) and Stop Loss at 0.9453 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477686 15m : 0.218524 1H : -0.015159 |
1 |
Indicators:
68853.6
-0.00215361
68705.4
0.477686
68210.2
0.00725958
68705.4
0.218524
67935.5
0.0113324
68705.4
-0.015159
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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 21:55:00 | 0.959 | ↓ Low |
| 2026-02-13 22:10:00 | 0.965 | ↑ High |
| 2026-02-13 22:20:00 | 0.959 | ↓ Low |
| 2026-02-13 23:00:00 | 0.963 | ↑ High |
| 2026-02-13 23:40:00 | 0.957 | ↓ Low |
| 2026-02-13 23:50:00 | 0.957 | ↓ Low |
| 2026-02-14 00:00:00 | 0.957 | ↓ Low |
| 2026-02-14 00:15:00 | 0.961 | ↑ High |
| 2026-02-14 00:35:00 | 0.952 | ↓ Low |
| 2026-02-14 01:05:00 | 0.948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 11:15:00 | 0.955 | ↑ High |
| 2026-02-13 14:00:00 | 0.956 | ↑ High |
| 2026-02-13 15:00:00 | 0.946 | ↓ Low |
| 2026-02-13 16:00:00 | 0.968 | ↑ High |
| 2026-02-13 18:00:00 | 0.954 | ↓ Low |
| 2026-02-13 18:30:00 | 0.954 | ↓ Low |
| 2026-02-13 19:15:00 | 0.954 | ↓ Low |
| 2026-02-13 21:00:00 | 0.973 | ↑ High |
| 2026-02-13 21:45:00 | 0.959 | ↓ Low |
| 2026-02-14 01:00:00 | 0.948 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 19:00:00 | 0.903 | ↑ High |
| 2026-02-10 21:00:00 | 0.903 | ↑ High |
| 2026-02-11 09:00:00 | 0.905 | ↑ High |
| 2026-02-11 10:00:00 | 0.851 | ↓ Low |
| 2026-02-12 05:00:00 | 0.932 | ↑ High |
| 2026-02-12 11:00:00 | 0.881 | ↓ Low |
| 2026-02-12 19:00:00 | 0.915 | ↑ High |
| 2026-02-13 01:00:00 | 0.885 | ↓ Low |
| 2026-02-13 21:00:00 | 0.973 | ↑ High |
| 2026-02-14 01:00:00 | 0.948 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:09:32 |
14 Feb 2026 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.948 | 0.9453 | 0.9534 | 2 | 1.003 |
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 = 0.9453 - 0.948 = -0.0026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.948 - 0.9534 = -0.0054000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0026999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2817.133 | 100 | 2971.6593 | 28.17 |
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 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.948 = -2808.89
Donc, tu peux acheter -2962.96 avec un stoploss a 0.9453
Avec un position size USD de -2808.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.211 % | 74.09 % | 7 |
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