Long Trade on PYTH 14 Feb 2026 at 15:35:25
Take profit at 0.06019 (2.02 %) and Stop Loss at 0.0584 (1.02 %)
Long Trade on PYTH 14 Feb 2026 at 15:35:25
Take profit at 0.06019 (2.02 %) and Stop Loss at 0.0584 (1.02 %)
Position size of 791.3342 $
Take profit at 0.06019 (2.02 %) and Stop Loss at 0.0584 (1.02 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006995 15m : 0.116335 1H : -0.003481 |
1 |
Indicators:
69823.5
0.000221908
69839
-0.006995
69438.4
0.00576975
69839.1
0.116335
68444.1
0.020379
69839
-0.003481
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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 10:50:00 | 0.0617 | ↑ High |
| 2026-02-14 11:15:00 | 0.0597 | ↓ Low |
| 2026-02-14 11:30:00 | 0.0627 | ↑ High |
| 2026-02-14 11:55:00 | 0.0591 | ↓ Low |
| 2026-02-14 12:30:00 | 0.0629 | ↑ High |
| 2026-02-14 13:10:00 | 0.0598 | ↓ Low |
| 2026-02-14 13:35:00 | 0.0609 | ↑ High |
| 2026-02-14 13:50:00 | 0.0598 | ↓ Low |
| 2026-02-14 14:25:00 | 0.061 | ↑ High |
| 2026-02-14 15:35:00 | 0.0587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 22:30:00 | 0.0515 | ↑ High |
| 2026-02-13 23:15:00 | 0.0508 | ↓ Low |
| 2026-02-14 00:00:00 | 0.0518 | ↑ High |
| 2026-02-14 01:00:00 | 0.0504 | ↓ Low |
| 2026-02-14 03:45:00 | 0.0544 | ↑ High |
| 2026-02-14 05:00:00 | 0.0521 | ↓ Low |
| 2026-02-14 07:15:00 | 0.0598 | ↑ High |
| 2026-02-14 11:45:00 | 0.0591 | ↓ Low |
| 2026-02-14 12:30:00 | 0.0629 | ↑ High |
| 2026-02-14 15:30:00 | 0.0587 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 0.0451 | ↑ High |
| 2026-02-11 09:00:00 | 0.0446 | ↑ High |
| 2026-02-11 10:00:00 | 0.042 | ↓ Low |
| 2026-02-12 05:00:00 | 0.0463 | ↑ High |
| 2026-02-12 08:00:00 | 0.0449 | ↓ Low |
| 2026-02-12 14:00:00 | 0.0468 | ↑ High |
| 2026-02-12 22:00:00 | 0.0471 | ↑ High |
| 2026-02-13 01:00:00 | 0.0457 | ↓ Low |
| 2026-02-13 10:00:00 | 0.0508 | ↑ High |
| 2026-02-14 12:00:00 | 0.0629 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 15:35:25 |
14 Feb 2026 16:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.059 | 0.0584 | 0.06019 | 1.98 | 0.0534 |
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 = 0.0584 - 0.059 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.059 - 0.06019 = -0.00119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.3342 | 100 | 13412.4446 | 7.91 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.059 = -786.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.0584
Avec un position size USD de -786.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1864 % | 116.67 % | 7 |
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