Long Trade on DEEP 14 Feb 2026 at 03:28:07
Take profit at 0.0294 (2.01 %) and Stop Loss at 0.02853 (1.01 %)
Long Trade on DEEP 14 Feb 2026 at 03:28:07
Take profit at 0.0294 (2.01 %) and Stop Loss at 0.02853 (1.01 %)
Position size of 799.5763 $
Take profit at 0.0294 (2.01 %) and Stop Loss at 0.02853 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093497 15m : -0.008296 1H : -0.085402 |
2 |
Indicators:
68959.8
0.00714373
69452.5
0.093497
68332
0.0179395
69557.9
-0.008296
67984.1
0.021598
69452.5
-0.085402
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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 22:05:00 | 0.02955 | ↑ High |
| 2026-02-13 23:05:00 | 0.02888 | ↓ Low |
| 2026-02-13 23:30:00 | 0.02901 | ↑ High |
| 2026-02-13 23:40:00 | 0.02875 | ↓ Low |
| 2026-02-14 00:10:00 | 0.02871 | ↓ Low |
| 2026-02-14 00:15:00 | 0.02901 | ↑ High |
| 2026-02-14 02:15:00 | 0.03005 | ↑ High |
| 2026-02-14 02:45:00 | 0.02923 | ↓ Low |
| 2026-02-14 03:00:00 | 0.02958 | ↑ High |
| 2026-02-14 03:25:00 | 0.02875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 05:00:00 | 0.0287 | ↑ High |
| 2026-02-13 06:30:00 | 0.02663 | ↓ Low |
| 2026-02-13 09:15:00 | 0.03107 | ↑ High |
| 2026-02-13 11:45:00 | 0.03049 | ↑ High |
| 2026-02-13 13:00:00 | 0.02924 | ↓ Low |
| 2026-02-13 19:00:00 | 0.02767 | ↓ Low |
| 2026-02-13 19:15:00 | 0.03199 | ↑ High |
| 2026-02-14 00:00:00 | 0.02871 | ↓ Low |
| 2026-02-14 02:15:00 | 0.03005 | ↑ High |
| 2026-02-14 03:15:00 | 0.02875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.02422 | ↑ High |
| 2026-02-11 10:00:00 | 0.02272 | ↓ Low |
| 2026-02-11 16:00:00 | 0.02462 | ↑ High |
| 2026-02-12 03:00:00 | 0.02547 | ↑ High |
| 2026-02-12 05:00:00 | 0.02547 | ↑ High |
| 2026-02-12 11:00:00 | 0.02391 | ↓ Low |
| 2026-02-13 03:00:00 | 0.02902 | ↑ High |
| 2026-02-13 09:00:00 | 0.03107 | ↑ High |
| 2026-02-13 19:00:00 | 0.03199 | ↑ High |
| 2026-02-14 02:00:00 | 0.03005 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 03:28:07 |
14 Feb 2026 03:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02882 | 0.02853 | 0.0294 | 2 | 0.02696 |
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 = 0.02853 - 0.02882 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02882 - 0.0294 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.5763 | 100 | 27743.7984 | 8.00 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02882 = -795.03
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02853
Avec un position size USD de -795.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2776 % | 27.59 % | 2 |
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