Long Trade on LINK 14 Feb 2026 at 19:11:45
Take profit at 9.1123 (0.68 %) and Stop Loss at 9.0204 (0.34 %)
Long Trade on LINK 14 Feb 2026 at 19:11:45
Take profit at 9.1123 (0.68 %) and Stop Loss at 9.0204 (0.34 %)
Position size of 2364.3231 $
Take profit at 9.1123 (0.68 %) and Stop Loss at 9.0204 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691506 15m : 0.168942 1H : -0.208757 |
1 |
Indicators:
69831.5
-0.00104122
69758.8
0.691506
69551.5
0.00297969
69758.8
0.168942
68391.2
0.0199958
69758.8
-0.208757
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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 14:15:00 | 9.098 | ↓ Low |
| 2026-02-14 15:00:00 | 9.188 | ↑ High |
| 2026-02-14 15:20:00 | 9.076 | ↓ Low |
| 2026-02-14 16:05:00 | 9.205 | ↑ High |
| 2026-02-14 16:35:00 | 9.087 | ↓ Low |
| 2026-02-14 17:10:00 | 9.169 | ↑ High |
| 2026-02-14 17:20:00 | 9.122 | ↓ Low |
| 2026-02-14 17:45:00 | 9.179 | ↑ High |
| 2026-02-14 19:05:00 | 9.1 | ↑ High |
| 2026-02-14 19:10:00 | 9.045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 05:30:00 | 8.918 | ↓ Low |
| 2026-02-14 06:45:00 | 9.04 | ↑ High |
| 2026-02-14 08:30:00 | 8.9 | ↓ Low |
| 2026-02-14 10:15:00 | 9.042 | ↑ High |
| 2026-02-14 11:30:00 | 8.962 | ↓ Low |
| 2026-02-14 12:15:00 | 9.133 | ↑ High |
| 2026-02-14 15:15:00 | 9.076 | ↓ Low |
| 2026-02-14 16:00:00 | 9.205 | ↑ High |
| 2026-02-14 17:45:00 | 9.179 | ↑ High |
| 2026-02-14 19:00:00 | 9.045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 8.558 | ↑ High |
| 2026-02-11 10:00:00 | 8.121 | ↓ Low |
| 2026-02-12 06:00:00 | 8.592 | ↑ High |
| 2026-02-12 11:00:00 | 8.165 | ↓ Low |
| 2026-02-13 01:00:00 | 8.296 | ↓ Low |
| 2026-02-13 11:00:00 | 8.907 | ↑ High |
| 2026-02-13 19:00:00 | 8.748 | ↓ Low |
| 2026-02-13 20:00:00 | 8.892 | ↑ High |
| 2026-02-14 16:00:00 | 9.205 | ↑ High |
| 2026-02-14 19:00:00 | 9.045 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:11:45 |
14 Feb 2026 20:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.051 | 9.0204 | 9.1123 | 2 | 9.103 |
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 = 9.0204 - 9.051 = -0.0306
Récompense (distance jusqu'au take profit):
E - TP = 9.051 - 9.1123 = -0.061299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061299999999999 / -0.0306 = 2.0033
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2364.3231 | 100 | 261.2223 | 23.64 |
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 / -0.0306 = -261.44
Taille de position USD = -261.44 x 9.051 = -2366.29
Donc, tu peux acheter -261.44 avec un stoploss a 9.0204
Avec un position size USD de -2366.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -261.44 x -0.0306 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -261.44 x -0.061299999999999 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3315 % | 98.05 % | 4 |
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