Long Trade on MON 14 Feb 2026 at 01:37:16
Take profit at 0.02296 (1.55 %) and Stop Loss at 0.02243 (0.8 %)
Long Trade on MON 14 Feb 2026 at 01:37:16
Take profit at 0.02296 (1.55 %) and Stop Loss at 0.02243 (0.8 %)
Position size of 1021.9474 $
Take profit at 0.02296 (1.55 %) and Stop Loss at 0.02243 (0.8 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052259 15m : 0.163813 1H : -0.191248 |
1 |
Indicators:
68849.9
0.000205998
68864.1
0.052259
68216.1
0.00905815
68834.1
0.163813
67938.6
0.0136215
68864.1
-0.191248
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Market Structure Score: 0
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 01:35:00 | 0.02239 | ↓ 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 01:30:00 | 0.02239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 0.02239 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:37:16 |
14 Feb 2026 01:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02261 | 0.02243 | 0.02296 | 1.94 | 0.02199 |
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 = 0.02243 - 0.02261 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02261 - 0.02296 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.9474 | 100 | 45198.9125 | 10.22 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02261 = -1004.89
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02243
Avec un position size USD de -1004.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2826 % | 161.11 % | 0 |
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