Long Trade on VIRTUAL 14 Feb 2026 at 01:12:22
Take profit at 0.6209 (1.57 %) and Stop Loss at 0.6065 (0.79 %)
Long Trade on VIRTUAL 14 Feb 2026 at 01:12:22
Take profit at 0.6209 (1.57 %) and Stop Loss at 0.6065 (0.79 %)
Position size of 1018.8064 $
Take profit at 0.6209 (1.57 %) and Stop Loss at 0.6065 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3882 15m : -0.107595 1H : -0.099644 |
1 |
Indicators:
68862
-0.00217697
68712.1
0.3882
68210.3
0.00735585
68712.1
-0.107595
67935.6
0.011429
68712.1
-0.099644
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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 01:12:22 |
14 Feb 2026 01:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6113 | 0.6065 | 0.6209 | 2 | 0.6603 |
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 = 0.6065 - 0.6113 = -0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6113 - 0.6209 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.8064 | 100 | 1666.6226 | 10.19 |
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 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 0.6113 = -1018.84
Donc, tu peux acheter -1666.67 avec un stoploss a 0.6065
Avec un position size USD de -1018.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1799 % | 22.91 % | 2 |
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