Long Trade on LINK 14 Feb 2026 at 07:59:52
Take profit at 8.9929 (0.72 %) and Stop Loss at 8.8971 (0.36 %)
Long Trade on LINK 14 Feb 2026 at 07:59:52
Take profit at 8.9929 (0.72 %) and Stop Loss at 8.8971 (0.36 %)
Position size of 2236.7604 $
Take profit at 8.9929 (0.72 %) and Stop Loss at 8.8971 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729727 15m : 0.102939 1H : 0.002981 |
1 |
Indicators:
69587.9
0.000175303
69600.1
0.729727
68896
0.0132335
69807.8
0.102939
68094.9
0.0221035
69600.1
0.002981
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:20:00 | 8.875 | ↑ High |
| 2026-02-14 01:05:00 | 8.798 | ↓ Low |
| 2026-02-14 01:55:00 | 8.81 | ↓ Low |
| 2026-02-14 03:05:00 | 8.963 | ↑ High |
| 2026-02-14 03:45:00 | 8.974 | ↑ High |
| 2026-02-14 04:20:00 | 8.994 | ↑ High |
| 2026-02-14 05:30:00 | 8.918 | ↓ Low |
| 2026-02-14 06:20:00 | 9.034 | ↑ High |
| 2026-02-14 06:55:00 | 9.04 | ↑ High |
| 2026-02-14 07:50:00 | 8.913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 17:00:00 | 8.862 | ↑ High |
| 2026-02-13 19:15:00 | 8.748 | ↓ Low |
| 2026-02-13 20:45:00 | 8.892 | ↑ High |
| 2026-02-13 21:15:00 | 8.787 | ↓ Low |
| 2026-02-14 00:15:00 | 8.875 | ↑ High |
| 2026-02-14 01:00:00 | 8.798 | ↓ Low |
| 2026-02-14 04:15:00 | 8.994 | ↑ High |
| 2026-02-14 05:30:00 | 8.918 | ↓ Low |
| 2026-02-14 06:45:00 | 9.04 | ↑ High |
| 2026-02-14 07:45:00 | 8.913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 8.607 | ↑ High |
| 2026-02-11 09:00:00 | 8.558 | ↑ High |
| 2026-02-11 10:00:00 | 8.121 | ↓ Low |
| 2026-02-12 06:00:00 | 8.592 | ↑ High |
| 2026-02-12 11:00:00 | 8.165 | ↓ Low |
| 2026-02-13 01:00:00 | 8.296 | ↓ Low |
| 2026-02-13 11:00:00 | 8.907 | ↑ High |
| 2026-02-13 19:00:00 | 8.748 | ↓ Low |
| 2026-02-13 20:00:00 | 8.892 | ↑ High |
| 2026-02-14 06:00:00 | 9.04 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 07:59:52 |
14 Feb 2026 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.929 | 8.8971 | 8.9929 | 2 | 9.295 |
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 = 8.8971 - 8.929 = -0.0319
Récompense (distance jusqu'au take profit):
E - TP = 8.929 - 8.9929 = -0.0639
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0639 / -0.0319 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2236.7604 | 100 | 250.5051 | 22.37 |
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 / -0.0319 = -250.78
Taille de position USD = -250.78 x 8.929 = -2239.21
Donc, tu peux acheter -250.78 avec un stoploss a 8.8971
Avec un position size USD de -2239.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250.78 x -0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250.78 x -0.0639 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3248 % | 90.9 % | 10 |
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