Long Trade on H 14 Feb 2026 at 02:08:53
Take profit at 0.2218 (3.36 %) and Stop Loss at 0.211 (1.68 %)
Long Trade on H 14 Feb 2026 at 02:08:53
Take profit at 0.2218 (3.36 %) and Stop Loss at 0.211 (1.68 %)
Position size of 475.1844 $
Take profit at 0.2218 (3.36 %) and Stop Loss at 0.211 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068836 15m : -0.000782 1H : 0.031339 |
1 |
Indicators:
68874.3
0.000371064
68899.9
0.068836
68234.7
0.00974785
68899.9
-0.000782
68001.5
0.0132114
68899.9
0.031339
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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 21:50:00 | 0.22492 | ↓ Low |
| 2026-02-13 22:20:00 | 0.23325 | ↑ High |
| 2026-02-13 22:30:00 | 0.22345 | ↓ Low |
| 2026-02-13 22:50:00 | 0.23359 | ↑ High |
| 2026-02-13 23:10:00 | 0.22239 | ↓ Low |
| 2026-02-13 23:40:00 | 0.22044 | ↓ Low |
| 2026-02-14 00:15:00 | 0.22779 | ↑ High |
| 2026-02-14 00:35:00 | 0.22255 | ↓ Low |
| 2026-02-14 00:55:00 | 0.22651 | ↑ High |
| 2026-02-14 02:05:00 | 0.21396 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 09:15:00 | 0.18047 | ↓ Low |
| 2026-02-13 11:45:00 | 0.23585 | ↑ High |
| 2026-02-13 13:15:00 | 0.20375 | ↓ Low |
| 2026-02-13 15:15:00 | 0.21549 | ↓ Low |
| 2026-02-13 16:30:00 | 0.2448 | ↑ High |
| 2026-02-13 19:15:00 | 0.21056 | ↓ Low |
| 2026-02-13 21:15:00 | 0.23617 | ↑ High |
| 2026-02-13 22:45:00 | 0.23359 | ↑ High |
| 2026-02-13 23:30:00 | 0.22044 | ↓ Low |
| 2026-02-14 02:00:00 | 0.21396 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 20:00:00 | 0.15649 | ↑ High |
| 2026-02-11 05:00:00 | 0.13946 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1655 | ↑ High |
| 2026-02-11 21:00:00 | 0.15037 | ↓ Low |
| 2026-02-12 10:00:00 | 0.17102 | ↑ High |
| 2026-02-12 13:00:00 | 0.16 | ↓ Low |
| 2026-02-13 09:00:00 | 0.18047 | ↓ Low |
| 2026-02-13 16:00:00 | 0.2448 | ↑ High |
| 2026-02-13 19:00:00 | 0.21056 | ↓ Low |
| 2026-02-14 02:00:00 | 0.21396 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 02:08:53 |
14 Feb 2026 02:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2146 | 0.211 | 0.2218 | 2 | 0.1366 |
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 = 0.211 - 0.2146 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2146 - 0.2218 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.1844 | 100 | 2214.2796 | 4.75 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2146 = -476.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.211
Avec un position size USD de -476.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7894 % | 106.67 % | 2 |
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