Long Trade on MON 14 Feb 2026 at 13:59:02
Take profit at 0.02417 (2.16 %) and Stop Loss at 0.02341 (1.06 %)
Long Trade on MON 14 Feb 2026 at 13:59:02
Take profit at 0.02417 (2.16 %) and Stop Loss at 0.02341 (1.06 %)
Position size of 742.5593 $
Take profit at 0.02417 (2.16 %) and Stop Loss at 0.02341 (1.06 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.371066 15m : -0.031775 1H : -0.123754 |
1 |
Indicators:
69700.9
0.000416565
69730
0.371066
69396.3
0.00514789
69753.6
-0.031775
68296.9
0.0209831
69730
-0.123754
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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 06:45:00 | 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 |
| 2026-02-14 13:55:00 | 0.02363 | ↓ Low |
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 13:45:00 | 0.02363 | ↓ 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 13:59:02 |
14 Feb 2026 14:45:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02366 | 0.02341 | 0.02417 | 2.04 | 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 = 0.02341 - 0.02366 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.02366 - 0.02417 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.5593 | 100 | 31384.587 | 7.43 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.02366 = -757.12
Donc, tu peux acheter -32000 avec un stoploss a 0.02341
Avec un position size USD de -757.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5495 % | 52.01 % | 4 |
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