Long Trade on SIREN 14 Feb 2026 at 12:57:51
Take profit at 0.1597 (8.64 %) and Stop Loss at 0.1406 (4.35 %)
Long Trade on SIREN 14 Feb 2026 at 12:57:51
Take profit at 0.1597 (8.64 %) and Stop Loss at 0.1406 (4.35 %)
Position size of 185.1228 $
Take profit at 0.1597 (8.64 %) and Stop Loss at 0.1406 (4.35 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.156146 15m : -0.145454 1H : -0.101555 |
1 |
Indicators:
69708.9
8.9135E-5
69715.2
0.156146
69363.1
0.004663
69686.6
-0.145454
68154.6
0.0228971
69715.2
-0.101555
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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 05:40:00 | 0.13221 | ↑ High |
| 2026-02-14 06:30:00 | 0.12731 | ↓ Low |
| 2026-02-14 06:45:00 | 0.13007 | ↑ High |
| 2026-02-14 09:55:00 | 0.1685 | ↑ High |
| 2026-02-14 10:15:00 | 0.14983 | ↓ Low |
| 2026-02-14 10:30:00 | 0.16529 | ↑ High |
| 2026-02-14 11:05:00 | 0.15406 | ↓ Low |
| 2026-02-14 11:30:00 | 0.16226 | ↑ High |
| 2026-02-14 12:30:00 | 0.16617 | ↑ High |
| 2026-02-14 12:45:00 | 0.14432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:00:00 | 0.12267 | ↓ Low |
| 2026-02-13 21:00:00 | 0.12927 | ↑ High |
| 2026-02-13 21:45:00 | 0.121 | ↓ Low |
| 2026-02-14 01:45:00 | 0.14067 | ↑ High |
| 2026-02-14 03:30:00 | 0.125 | ↓ Low |
| 2026-02-14 05:15:00 | 0.12355 | ↓ Low |
| 2026-02-14 05:30:00 | 0.13221 | ↑ High |
| 2026-02-14 09:45:00 | 0.1685 | ↑ High |
| 2026-02-14 12:30:00 | 0.16617 | ↑ High |
| 2026-02-14 12:45:00 | 0.14432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:00:00 | 0.0952 | ↓ Low |
| 2026-02-12 08:00:00 | 0.10155 | ↓ Low |
| 2026-02-12 15:00:00 | 0.15161 | ↑ High |
| 2026-02-13 00:00:00 | 0.11091 | ↓ Low |
| 2026-02-13 08:00:00 | 0.12776 | ↑ High |
| 2026-02-13 11:00:00 | 0.11451 | ↓ Low |
| 2026-02-13 21:00:00 | 0.121 | ↓ Low |
| 2026-02-14 01:00:00 | 0.14067 | ↑ High |
| 2026-02-14 05:00:00 | 0.12355 | ↓ Low |
| 2026-02-14 09:00:00 | 0.1685 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 12:57:51 |
14 Feb 2026 13:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.147 | 0.1406 | 0.1597 | 1.98 | 0.497 |
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 = 0.1406 - 0.147 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.147 - 0.1597 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.1228 | 100 | 1259.4242 | 1.85 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.147 = -183.75
Donc, tu peux acheter -1250 avec un stoploss a 0.1406
Avec un position size USD de -183.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.35 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 8.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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