Long Trade on PI 14 Feb 2026 at 18:59:36
Take profit at 0.1798 (3.16 %) and Stop Loss at 0.1716 (1.55 %)
Long Trade on PI 14 Feb 2026 at 18:59:36
Take profit at 0.1798 (3.16 %) and Stop Loss at 0.1716 (1.55 %)
Position size of 511.1161 $
Take profit at 0.1798 (3.16 %) and Stop Loss at 0.1716 (1.55 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.318665 15m : -0.078644 1H : 0.013709 |
1 |
Indicators:
69847
-0.00106587
69772.6
0.318665
69549.2
0.00322262
69773.4
-0.078644
68376.3
0.0204205
69772.6
0.013709
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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 15:15:00 | 0.1741 | ↓ Low |
| 2026-02-14 15:25:00 | 0.1851 | ↑ High |
| 2026-02-14 15:50:00 | 0.1761 | ↓ Low |
| 2026-02-14 16:05:00 | 0.1871 | ↑ High |
| 2026-02-14 16:30:00 | 0.1782 | ↓ Low |
| 2026-02-14 16:55:00 | 0.1846 | ↑ High |
| 2026-02-14 17:20:00 | 0.1775 | ↓ Low |
| 2026-02-14 17:30:00 | 0.1775 | ↓ Low |
| 2026-02-14 17:40:00 | 0.1812 | ↑ High |
| 2026-02-14 18:55:00 | 0.173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:00:00 | 0.1495 | ↓ Low |
| 2026-02-14 03:30:00 | 0.1585 | ↑ High |
| 2026-02-14 05:00:00 | 0.1539 | ↓ Low |
| 2026-02-14 06:15:00 | 0.1638 | ↑ High |
| 2026-02-14 07:45:00 | 0.1577 | ↓ Low |
| 2026-02-14 08:15:00 | 0.1648 | ↑ High |
| 2026-02-14 10:45:00 | 0.1767 | ↑ High |
| 2026-02-14 15:15:00 | 0.1741 | ↓ Low |
| 2026-02-14 16:00:00 | 0.1871 | ↑ High |
| 2026-02-14 18:45:00 | 0.173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 18:00:00 | 0.1312 | ↓ Low |
| 2026-02-12 06:00:00 | 0.1387 | ↑ High |
| 2026-02-12 11:00:00 | 0.133 | ↓ Low |
| 2026-02-12 15:00:00 | 0.133 | ↓ Low |
| 2026-02-12 17:00:00 | 0.133 | ↓ Low |
| 2026-02-13 06:00:00 | 0.1532 | ↑ High |
| 2026-02-13 13:00:00 | 0.1639 | ↑ High |
| 2026-02-13 19:00:00 | 0.1485 | ↓ Low |
| 2026-02-14 01:00:00 | 0.1495 | ↓ Low |
| 2026-02-14 16:00:00 | 0.1871 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 18:59:36 |
14 Feb 2026 19:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1743 | 0.1716 | 0.1798 | 2.04 | 0.1702 |
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 = 0.1716 - 0.1743 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1743 - 0.1798 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 511.1161 | 100 | 2932.393 | 5.11 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1743 = -516.44
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1716
Avec un position size USD de -516.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 3.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3769 % | 88.88 % | 2 |
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