Long Trade on SPACE 14 Feb 2026 at 16:37:30
Take profit at 0.01274 (8.06 %) and Stop Loss at 0.01131 (4.07 %)
Long Trade on SPACE 14 Feb 2026 at 16:37:30
Take profit at 0.01274 (8.06 %) and Stop Loss at 0.01131 (4.07 %)
Position size of 198.4373 $
Take profit at 0.01274 (8.06 %) and Stop Loss at 0.01131 (4.07 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.247946 15m : -0.054067 1H : -0.040928 |
1 |
Indicators:
69745.4
0.000209289
69760
0.247946
69463.5
0.0063622
69905.5
-0.054067
68333.4
0.0208761
69760
-0.040928
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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 10:35:00 | 0.01028 | ↓ Low |
| 2026-02-14 11:30:00 | 0.013238 | ↑ High |
| 2026-02-14 12:25:00 | 0.013534 | ↑ High |
| 2026-02-14 12:45:00 | 0.011662 | ↓ Low |
| 2026-02-14 13:20:00 | 0.012022 | ↓ Low |
| 2026-02-14 14:15:00 | 0.012038 | ↓ Low |
| 2026-02-14 14:25:00 | 0.013683 | ↑ High |
| 2026-02-14 15:10:00 | 0.01273 | ↓ Low |
| 2026-02-14 15:50:00 | 0.013096 | ↑ High |
| 2026-02-14 16:35:00 | 0.01134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 19:15:00 | 0.006329 | ↓ Low |
| 2026-02-13 23:30:00 | 0.007294 | ↑ High |
| 2026-02-13 23:45:00 | 0.006703 | ↓ Low |
| 2026-02-14 01:00:00 | 0.007454 | ↑ High |
| 2026-02-14 07:15:00 | 0.010551 | ↑ High |
| 2026-02-14 07:45:00 | 0.009 | ↓ Low |
| 2026-02-14 12:15:00 | 0.013534 | ↑ High |
| 2026-02-14 12:45:00 | 0.011662 | ↓ Low |
| 2026-02-14 14:15:00 | 0.013683 | ↑ High |
| 2026-02-14 16:30:00 | 0.01134 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 17:00:00 | 0.004753 | ↑ High |
| 2026-02-11 02:00:00 | 0.004276 | ↓ Low |
| 2026-02-12 00:00:00 | 0.005533 | ↑ High |
| 2026-02-12 03:00:00 | 0.004812 | ↓ Low |
| 2026-02-12 10:00:00 | 0.004834 | ↓ Low |
| 2026-02-12 11:00:00 | 0.005406 | ↑ High |
| 2026-02-12 22:00:00 | 0.005691 | ↑ High |
| 2026-02-13 14:00:00 | 0.00726 | ↑ High |
| 2026-02-13 19:00:00 | 0.006329 | ↓ Low |
| 2026-02-14 14:00:00 | 0.013683 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:37:30 |
14 Feb 2026 17:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01179 | 0.01131 | 0.01274 | 1.98 | 0.008947 |
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 = 0.01131 - 0.01179 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.01179 - 0.01274 = -0.00095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095 / -0.00048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.4373 | 100 | 16833.8406 | 1.98 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.01179 = -196.5
Donc, tu peux acheter -16666.67 avec un stoploss a 0.01131
Avec un position size USD de -196.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.07 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 8.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5954 % | 63.75 % | 5 |
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