Long Trade on PYTH 14 Feb 2026 at 16:35:15
Take profit at 0.05951 (1.9 %) and Stop Loss at 0.05785 (0.94 %)
Long Trade on PYTH 14 Feb 2026 at 16:35:15
Take profit at 0.05951 (1.9 %) and Stop Loss at 0.05785 (0.94 %)
Position size of 843.3037 $
Take profit at 0.05951 (1.9 %) and Stop Loss at 0.05785 (0.94 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073036 15m : 0.073666 1H : -0.062296 |
1 |
Indicators:
69748.2
0.00219783
69901.5
0.073036
69463.5
0.0063622
69905.5
0.073666
68336.2
0.0229049
69901.5
-0.062296
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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 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 |
| 2026-02-14 16:00:00 | 0.0601 | ↑ High |
| 2026-02-14 16:35:00 | 0.0582 | ↓ 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 16:30:00 | 0.0582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 16:00:00 | 0.0582 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:35:15 |
14 Feb 2026 19:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0584 | 0.05785 | 0.05951 | 2.02 | 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 = 0.05785 - 0.0584 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.0584 - 0.05951 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 843.3037 | 100 | 14440.131 | 8.43 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.0584 = -849.45
Donc, tu peux acheter -14545.45 avec un stoploss a 0.05785
Avec un position size USD de -849.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1986 % | 127.27 % | 15 |
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