Long Trade on SIREN 14 Feb 2026 at 17:24:58
Take profit at 0.1503 (3.3 %) and Stop Loss at 0.1432 (1.58 %)
Long Trade on SIREN 14 Feb 2026 at 17:24:58
Take profit at 0.1503 (3.3 %) and Stop Loss at 0.1432 (1.58 %)
Position size of 491.6108 $
Take profit at 0.1503 (3.3 %) and Stop Loss at 0.1432 (1.58 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.21309 15m : -0.068765 1H : 0.205229 |
1 |
Indicators:
69764.9
0.000820185
69822.2
0.21309
69510.2
0.00521048
69872.4
-0.068765
68389.5
0.0209484
69822.2
0.205229
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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 11:05:00 | 0.15406 | ↓ Low |
| 2026-02-14 11:30:00 | 0.16226 | ↑ High |
| 2026-02-14 12:30:00 | 0.16617 | ↑ High |
| 2026-02-14 12:45:00 | 0.14432 | ↓ Low |
| 2026-02-14 13:40:00 | 0.16027 | ↑ High |
| 2026-02-14 15:05:00 | 0.14728 | ↓ Low |
| 2026-02-14 15:50:00 | 0.15287 | ↑ High |
| 2026-02-14 16:30:00 | 0.14828 | ↓ Low |
| 2026-02-14 16:55:00 | 0.15091 | ↑ High |
| 2026-02-14 17:20:00 | 0.14476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 21:45:00 | 0.121 | ↓ Low |
| 2026-02-14 01:45:00 | 0.14067 | ↑ High |
| 2026-02-14 03:30:00 | 0.125 | ↓ Low |
| 2026-02-14 05:15:00 | 0.12355 | ↓ Low |
| 2026-02-14 05:30:00 | 0.13221 | ↑ High |
| 2026-02-14 09:45:00 | 0.1685 | ↑ High |
| 2026-02-14 12:30:00 | 0.16617 | ↑ High |
| 2026-02-14 12:45:00 | 0.14432 | ↓ Low |
| 2026-02-14 15:00:00 | 0.14728 | ↓ Low |
| 2026-02-14 17:15:00 | 0.14476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:00:00 | 0.0952 | ↓ Low |
| 2026-02-12 08:00:00 | 0.10155 | ↓ Low |
| 2026-02-12 15:00:00 | 0.15161 | ↑ High |
| 2026-02-13 00:00:00 | 0.11091 | ↓ Low |
| 2026-02-13 08:00:00 | 0.12776 | ↑ High |
| 2026-02-13 11:00:00 | 0.11451 | ↓ Low |
| 2026-02-13 21:00:00 | 0.121 | ↓ Low |
| 2026-02-14 01:00:00 | 0.14067 | ↑ High |
| 2026-02-14 05:00:00 | 0.12355 | ↓ Low |
| 2026-02-14 09:00:00 | 0.1685 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 17:24:58 |
14 Feb 2026 17:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1455 | 0.1432 | 0.1503 | 2.09 | 0.497 |
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 = 0.1432 - 0.1455 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1455 - 0.1503 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0023 = 2.087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.6108 | 100 | 3378.0719 | 4.92 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1455 = -506.09
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1432
Avec un position size USD de -506.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0048 = 16.7
Si Take Profit atteint, tu gagneras 16.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6426 % | 230.43 % | 3 |
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