Long Trade on ADA 14 Feb 2026 at 01:25:04
Take profit at 0.2757 (0.66 %) and Stop Loss at 0.273 (0.33 %)
Long Trade on ADA 14 Feb 2026 at 01:25:04
Take profit at 0.2757 (0.66 %) and Stop Loss at 0.273 (0.33 %)
Position size of 2459.3193 $
Take profit at 0.2757 (0.66 %) and Stop Loss at 0.273 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563457 15m : 0.139279 1H : -0.200493 |
1 |
Indicators:
68866.8
-0.00122447
68782.5
0.563457
68243
0.008394
68815.9
0.139279
67937
0.0124445
68782.5
-0.200493
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 20:15:00 | 0.2772 | ↑ High |
| 2026-02-13 20:45:00 | 0.2768 | ↑ High |
| 2026-02-13 21:20:00 | 0.2751 | ↓ Low |
| 2026-02-13 22:20:00 | 0.2752 | ↓ Low |
| 2026-02-13 22:35:00 | 0.2778 | ↑ High |
| 2026-02-13 23:40:00 | 0.2764 | ↑ High |
| 2026-02-14 00:05:00 | 0.275 | ↓ Low |
| 2026-02-14 00:20:00 | 0.2772 | ↑ High |
| 2026-02-14 01:05:00 | 0.2737 | ↓ Low |
| 2026-02-14 01:20:00 | 0.2737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 11:30:00 | 0.2749 | ↑ High |
| 2026-02-13 13:00:00 | 0.2706 | ↓ Low |
| 2026-02-13 14:15:00 | 0.2742 | ↑ High |
| 2026-02-13 15:15:00 | 0.2713 | ↓ Low |
| 2026-02-13 16:00:00 | 0.2742 | ↑ High |
| 2026-02-13 18:00:00 | 0.2718 | ↓ Low |
| 2026-02-13 18:30:00 | 0.2718 | ↓ Low |
| 2026-02-13 20:15:00 | 0.2772 | ↑ High |
| 2026-02-13 22:30:00 | 0.2778 | ↑ High |
| 2026-02-14 01:00:00 | 0.2737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.2499 | ↓ Low |
| 2026-02-11 16:00:00 | 0.2598 | ↑ High |
| 2026-02-11 18:00:00 | 0.2541 | ↓ Low |
| 2026-02-12 05:00:00 | 0.2694 | ↑ High |
| 2026-02-12 11:00:00 | 0.2573 | ↓ Low |
| 2026-02-12 19:00:00 | 0.2654 | ↑ High |
| 2026-02-13 01:00:00 | 0.258 | ↓ Low |
| 2026-02-13 11:00:00 | 0.2749 | ↑ High |
| 2026-02-13 22:00:00 | 0.2778 | ↑ High |
| 2026-02-14 01:00:00 | 0.2737 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:25:04 |
14 Feb 2026 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2739 | 0.273 | 0.2757 | 2 | 0.292 |
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 = 0.273 - 0.2739 = -0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2739 - 0.2757 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2459.3193 | 100 | 8978.895 | 24.59 |
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 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.2739 = -2434.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.273
Avec un position size USD de -2434.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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