Long Trade on MON 14 Feb 2026 at 01:23:41
Take profit at 0.02308 (1.67 %) and Stop Loss at 0.02251 (0.84 %)
Long Trade on MON 14 Feb 2026 at 01:23:41
Take profit at 0.02308 (1.67 %) and Stop Loss at 0.02251 (0.84 %)
Position size of 964.8161 $
Take profit at 0.02308 (1.67 %) and Stop Loss at 0.02251 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.080648 15m : -0.041165 1H : 0.06292 |
1 |
Indicators:
68867.2
-0.000951195
68801.7
0.080648
68243
0.008394
68815.9
-0.041165
67937.4
0.0127215
68801.7
0.06292
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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 18:25:00 | 0.02328 | ↑ High |
| 2026-02-13 19:10:00 | 0.0222 | ↓ Low |
| 2026-02-13 19:25:00 | 0.02305 | ↑ High |
| 2026-02-13 20:10:00 | 0.02252 | ↓ Low |
| 2026-02-13 20:30:00 | 0.02308 | ↑ High |
| 2026-02-13 20:50:00 | 0.0225 | ↓ Low |
| 2026-02-13 21:35:00 | 0.02304 | ↑ High |
| 2026-02-13 22:35:00 | 0.02271 | ↓ Low |
| 2026-02-14 00:05:00 | 0.02351 | ↑ High |
| 2026-02-14 01:15:00 | 0.02266 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:45:00 | 0.02121 | ↓ Low |
| 2026-02-13 13:45:00 | 0.02369 | ↑ High |
| 2026-02-13 15:30:00 | 0.0224 | ↓ Low |
| 2026-02-13 17:15:00 | 0.02205 | ↓ Low |
| 2026-02-13 18:15:00 | 0.02328 | ↑ High |
| 2026-02-13 19:00:00 | 0.0222 | ↓ Low |
| 2026-02-13 20:30:00 | 0.02308 | ↑ High |
| 2026-02-13 20:45:00 | 0.0225 | ↓ Low |
| 2026-02-14 00:00:00 | 0.02351 | ↑ High |
| 2026-02-14 01:15:00 | 0.02266 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 05:00:00 | 0.01822 | ↓ Low |
| 2026-02-11 09:00:00 | 0.01925 | ↑ High |
| 2026-02-11 11:00:00 | 0.01813 | ↓ Low |
| 2026-02-11 20:00:00 | 0.01981 | ↑ High |
| 2026-02-12 03:00:00 | 0.01895 | ↓ Low |
| 2026-02-12 10:00:00 | 0.02028 | ↑ High |
| 2026-02-12 12:00:00 | 0.01892 | ↓ Low |
| 2026-02-13 13:00:00 | 0.02369 | ↑ High |
| 2026-02-13 17:00:00 | 0.02205 | ↓ Low |
| 2026-02-14 00:00:00 | 0.02351 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:23:41 |
14 Feb 2026 01:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0227 | 0.02251 | 0.02308 | 2 | 0.02166 |
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 = 0.02251 - 0.0227 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.0227 - 0.02308 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.8161 | 100 | 42502.9127 | 9.65 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.0227 = -955.79
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02251
Avec un position size USD de -955.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3656 % | 163.15 % | 2 |
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