Long Trade on MON 14 Feb 2026 at 13:29:08
Take profit at 0.02425 (2.15 %) and Stop Loss at 0.02348 (1.1 %)
Long Trade on MON 14 Feb 2026 at 13:29:08
Take profit at 0.02425 (2.15 %) and Stop Loss at 0.02348 (1.1 %)
Position size of 741.0793 $
Take profit at 0.02425 (2.15 %) and Stop Loss at 0.02348 (1.1 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367932 15m : -0.0287 1H : 0.077172 |
1 |
Indicators:
69703.4
0.000410235
69732
0.367932
69398.7
0.00574311
69797.3
-0.0287
68296.9
0.0210118
69732
0.077172
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:10:00 | 0.02372 | ↓ Low |
| 2026-02-14 06:45:00 | 0.02481 | ↑ High |
| 2026-02-14 07:35:00 | 0.02323 | ↓ Low |
| 2026-02-14 07:55:00 | 0.02364 | ↑ High |
| 2026-02-14 08:20:00 | 0.02325 | ↓ Low |
| 2026-02-14 08:35:00 | 0.02367 | ↑ High |
| 2026-02-14 10:40:00 | 0.02513 | ↑ High |
| 2026-02-14 11:20:00 | 0.02434 | ↓ Low |
| 2026-02-14 12:10:00 | 0.02493 | ↑ High |
| 2026-02-14 13:25:00 | 0.02416 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:15:00 | 0.02328 | ↑ High |
| 2026-02-13 19:00:00 | 0.0222 | ↓ Low |
| 2026-02-13 20:30:00 | 0.02308 | ↑ High |
| 2026-02-13 20:45:00 | 0.0225 | ↓ Low |
| 2026-02-14 00:00:00 | 0.02351 | ↑ High |
| 2026-02-14 01:30:00 | 0.02232 | ↓ Low |
| 2026-02-14 06:45:00 | 0.02481 | ↑ High |
| 2026-02-14 07:30:00 | 0.02323 | ↓ Low |
| 2026-02-14 10:30:00 | 0.02513 | ↑ High |
| 2026-02-14 13:15:00 | 0.0237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.01925 | ↑ High |
| 2026-02-11 11:00:00 | 0.01813 | ↓ Low |
| 2026-02-11 20:00:00 | 0.01981 | ↑ High |
| 2026-02-12 03:00:00 | 0.01895 | ↓ Low |
| 2026-02-12 10:00:00 | 0.02028 | ↑ High |
| 2026-02-12 12:00:00 | 0.01892 | ↓ Low |
| 2026-02-13 13:00:00 | 0.02369 | ↑ High |
| 2026-02-13 17:00:00 | 0.02205 | ↓ Low |
| 2026-02-14 01:00:00 | 0.02232 | ↓ Low |
| 2026-02-14 10:00:00 | 0.02513 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 13:29:08 |
14 Feb 2026 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02374 | 0.02348 | 0.02425 | 1.96 | 0.02153 |
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 = 0.02348 - 0.02374 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02374 - 0.02425 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.0793 | 100 | 31216.4827 | 7.41 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02374 = -730.46
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02348
Avec un position size USD de -730.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8846 % | 80.77 % | 5 |
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