Long Trade on DEEP 14 Feb 2026 at 07:49:28
Take profit at 0.0294 (1.45 %) and Stop Loss at 0.02877 (0.72 %)
Long Trade on DEEP 14 Feb 2026 at 07:49:28
Take profit at 0.0294 (1.45 %) and Stop Loss at 0.02877 (0.72 %)
Position size of 1103.1269 $
Take profit at 0.0294 (1.45 %) and Stop Loss at 0.02877 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26146 15m : -0.023246 1H : 0.112829 |
2 |
Indicators:
69590.9
0.00336348
69825
0.26146
68896.4
0.0134782
69825
-0.023246
68099.4
0.0253392
69825
0.112829
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 02:45:00 | 0.02923 | ↓ Low |
| 2026-02-14 03:00:00 | 0.02958 | ↑ High |
| 2026-02-14 03:30:00 | 0.02874 | ↓ Low |
| 2026-02-14 03:55:00 | 0.02946 | ↑ High |
| 2026-02-14 04:30:00 | 0.0295 | ↑ High |
| 2026-02-14 05:05:00 | 0.02919 | ↓ Low |
| 2026-02-14 05:30:00 | 0.02987 | ↑ High |
| 2026-02-14 06:05:00 | 0.02938 | ↓ Low |
| 2026-02-14 07:00:00 | 0.02975 | ↑ High |
| 2026-02-14 07:40:00 | 0.02892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.02874 | ↓ Low |
| 2026-02-14 05:30:00 | 0.02987 | ↑ High |
| 2026-02-14 07:00:00 | 0.02975 | ↑ High |
| 2026-02-14 07:30:00 | 0.02892 | ↓ 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 07:49:28 |
14 Feb 2026 08:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02898 | 0.02877 | 0.0294 | 2 | 0.0265 |
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 = 0.02877 - 0.02898 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.02898 - 0.0294 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.1269 | 100 | 38065.1098 | 11.03 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.02898 = -1104
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02877
Avec un position size USD de -1104$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7246 % | 100 % | 3 |
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