Long Trade on VIRTUAL 14 Feb 2026 at 08:24:00
Take profit at 0.6784 (2.98 %) and Stop Loss at 0.649 (1.49 %)
Long Trade on VIRTUAL 14 Feb 2026 at 08:24:00
Take profit at 0.6784 (2.98 %) and Stop Loss at 0.649 (1.49 %)
Position size of 537.167 $
Take profit at 0.6784 (2.98 %) and Stop Loss at 0.649 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384991 15m : -0.022735 1H : -0.139835 |
1 |
Indicators:
69572
-0.00451097
69258.2
0.384991
68933.2
0.00759537
69456.8
-0.022735
68086.7
0.0172046
69258.2
-0.139835
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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 00:10:00 | 0.6263 | ↑ High |
| 2026-02-14 01:05:00 | 0.6097 | ↓ Low |
| 2026-02-14 03:20:00 | 0.6701 | ↑ High |
| 2026-02-14 03:55:00 | 0.6702 | ↑ High |
| 2026-02-14 04:25:00 | 0.657 | ↓ Low |
| 2026-02-14 05:35:00 | 0.6927 | ↑ High |
| 2026-02-14 06:15:00 | 0.6949 | ↑ High |
| 2026-02-14 06:25:00 | 0.6684 | ↓ Low |
| 2026-02-14 07:10:00 | 0.6949 | ↑ High |
| 2026-02-14 08:15:00 | 0.6576 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 12:15:00 | 0.5986 | ↑ High |
| 2026-02-13 14:15:00 | 0.6009 | ↑ High |
| 2026-02-13 15:45:00 | 0.5944 | ↓ Low |
| 2026-02-13 17:00:00 | 0.6059 | ↑ High |
| 2026-02-13 18:15:00 | 0.5942 | ↓ Low |
| 2026-02-13 23:00:00 | 0.6487 | ↑ High |
| 2026-02-14 01:00:00 | 0.6097 | ↓ Low |
| 2026-02-14 06:15:00 | 0.6949 | ↑ High |
| 2026-02-14 07:00:00 | 0.6949 | ↑ High |
| 2026-02-14 08:15:00 | 0.6576 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.5673 | ↑ High |
| 2026-02-11 10:00:00 | 0.5283 | ↓ Low |
| 2026-02-11 16:00:00 | 0.5569 | ↑ High |
| 2026-02-11 18:00:00 | 0.532 | ↓ Low |
| 2026-02-12 06:00:00 | 0.605 | ↑ High |
| 2026-02-12 11:00:00 | 0.5585 | ↓ Low |
| 2026-02-12 18:00:00 | 0.5871 | ↑ High |
| 2026-02-13 01:00:00 | 0.5555 | ↓ Low |
| 2026-02-13 07:00:00 | 0.555 | ↓ Low |
| 2026-02-14 06:00:00 | 0.6949 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:24:00 |
14 Feb 2026 12:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6588 | 0.649 | 0.6784 | 2 | 0.6984 |
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 = 0.649 - 0.6588 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.6588 - 0.6784 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.167 | 100 | 815.3718 | 5.37 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.6588 = -537.8
Donc, tu peux acheter -816.33 avec un stoploss a 0.649
Avec un position size USD de -537.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5768 % | 38.77 % | 9 |
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