Long Trade on TOSHI 14 Feb 2026 at 01:13:19
Take profit at 0.0002421 (2.63 %) and Stop Loss at 0.0002328 (1.31 %)
Long Trade on TOSHI 14 Feb 2026 at 01:13:19
Take profit at 0.0002421 (2.63 %) and Stop Loss at 0.0002328 (1.31 %)
Position size of 610.9774 $
Take profit at 0.0002421 (2.63 %) and Stop Loss at 0.0002328 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.10604 15m : -0.048688 1H : 0.107065 |
1 |
Indicators:
68862
-0.00217697
68712.1
0.10604
68210.3
0.00735585
68712.1
-0.048688
67935.6
0.011429
68712.1
0.107065
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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 01:05:00 | 0.0002347 | ↓ 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 01:00:00 | 0.0002347 | ↓ 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 01:13:19 |
14 Feb 2026 05:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002359 | 0.0002328 | 0.0002421 | 2 | 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 = 0.0002328 - 0.0002359 = -3.1E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002359 - 0.0002421 = -6.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.2E-6 / -3.1E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.9774 | 100 | 2589984.5625 | 6.11 |
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 / -3.1E-6 = -2580645.16
Taille de position USD = -2580645.16 x 0.0002359 = -608.77
Donc, tu peux acheter -2580645.16 avec un stoploss a 0.0002328
Avec un position size USD de -608.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580645.16 x -3.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580645.16 x -6.2E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.763 % | 58.06 % | 11 |
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