Long Trade on TAO 14 Feb 2026 at 16:49:05
Take profit at 191.8816 (1.45 %) and Stop Loss at 187.7542 (0.73 %)
Long Trade on TAO 14 Feb 2026 at 16:49:05
Take profit at 191.8816 (1.45 %) and Stop Loss at 187.7542 (0.73 %)
Position size of 1099.7549 $
Take profit at 191.8816 (1.45 %) and Stop Loss at 187.7542 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237065 15m : -0.050887 1H : 0.075601 |
1 |
Indicators:
69757.4
0.0013237
69849.8
0.237065
69499.7
0.00503706
69849.8
-0.050887
68335.2
0.0221637
69849.8
0.075601
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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 10:40:00 | 190.14 | ↓ Low |
| 2026-02-14 11:05:00 | 192.74 | ↑ High |
| 2026-02-14 12:00:00 | 195.21 | ↑ High |
| 2026-02-14 12:45:00 | 188.92 | ↓ Low |
| 2026-02-14 13:35:00 | 193.28 | ↑ High |
| 2026-02-14 14:15:00 | 191.66 | ↓ Low |
| 2026-02-14 15:00:00 | 194.27 | ↑ High |
| 2026-02-14 15:35:00 | 191.15 | ↓ Low |
| 2026-02-14 16:05:00 | 193.12 | ↑ High |
| 2026-02-14 16:35:00 | 187.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 15:15:00 | 163.17 | ↓ Low |
| 2026-02-13 17:30:00 | 179.78 | ↑ High |
| 2026-02-13 21:00:00 | 187.34 | ↑ High |
| 2026-02-14 04:30:00 | 208.57 | ↑ High |
| 2026-02-14 08:15:00 | 191.31 | ↓ Low |
| 2026-02-14 10:30:00 | 190.14 | ↓ Low |
| 2026-02-14 12:00:00 | 195.21 | ↑ High |
| 2026-02-14 12:45:00 | 188.92 | ↓ Low |
| 2026-02-14 15:00:00 | 194.27 | ↑ High |
| 2026-02-14 16:30:00 | 187.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 13:00:00 | 156.9 | ↑ High |
| 2026-02-11 09:00:00 | 154.33 | ↑ High |
| 2026-02-11 12:00:00 | 143.77 | ↓ Low |
| 2026-02-11 18:00:00 | 144.29 | ↓ Low |
| 2026-02-12 06:00:00 | 159.98 | ↑ High |
| 2026-02-12 11:00:00 | 148.42 | ↓ Low |
| 2026-02-12 21:00:00 | 156.78 | ↑ High |
| 2026-02-13 01:00:00 | 151.88 | ↓ Low |
| 2026-02-14 04:00:00 | 208.57 | ↑ High |
| 2026-02-14 16:00:00 | 187.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:49:05 |
14 Feb 2026 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 189.13 | 187.7542 | 191.8816 | 2 | 186.79 |
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 = 187.7542 - 189.13 = -1.3758
Récompense (distance jusqu'au take profit):
E - TP = 189.13 - 191.8816 = -2.7516
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7516 / -1.3758 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099.7549 | 100 | 5.8148 | 11.00 |
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 / -1.3758 = -5.81
Taille de position USD = -5.81 x 189.13 = -1098.85
Donc, tu peux acheter -5.81 avec un stoploss a 187.7542
Avec un position size USD de -1098.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.81 x -1.3758 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.81 x -2.7516 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4124 % | 56.7 % | 8 |
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