Long Trade on PYTH 14 Feb 2026 at 19:19:31
Take profit at 0.05831 (1.59 %) and Stop Loss at 0.05694 (0.8 %)
Long Trade on PYTH 14 Feb 2026 at 19:19:31
Take profit at 0.05831 (1.59 %) and Stop Loss at 0.05694 (0.8 %)
Position size of 1007.0033 $
Take profit at 0.05831 (1.59 %) and Stop Loss at 0.05694 (0.8 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188548 15m : 0.10913 1H : 0.000149 |
1 |
Indicators:
69830.5
-0.00230894
69669.3
0.188548
69544.7
0.00179042
69669.3
0.10913
68389.4
0.0187136
69669.3
0.000149
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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 13:50:00 | 0.0598 | ↓ Low |
| 2026-02-14 14:25:00 | 0.061 | ↑ High |
| 2026-02-14 15:35:00 | 0.0587 | ↓ Low |
| 2026-02-14 16:00:00 | 0.0601 | ↑ High |
| 2026-02-14 16:35:00 | 0.0582 | ↓ Low |
| 2026-02-14 17:30:00 | 0.058 | ↓ Low |
| 2026-02-14 18:05:00 | 0.0589 | ↑ High |
| 2026-02-14 18:20:00 | 0.0579 | ↓ Low |
| 2026-02-14 18:50:00 | 0.0583 | ↑ High |
| 2026-02-14 19:15:00 | 0.0572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 23:15:00 | 0.0508 | ↓ Low |
| 2026-02-14 00:00:00 | 0.0518 | ↑ High |
| 2026-02-14 01:00:00 | 0.0504 | ↓ Low |
| 2026-02-14 03:45:00 | 0.0544 | ↑ High |
| 2026-02-14 05:00:00 | 0.0521 | ↓ Low |
| 2026-02-14 07:15:00 | 0.0598 | ↑ High |
| 2026-02-14 11:45:00 | 0.0591 | ↓ Low |
| 2026-02-14 12:30:00 | 0.0629 | ↑ High |
| 2026-02-14 18:00:00 | 0.0589 | ↑ High |
| 2026-02-14 19:15:00 | 0.0572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.0446 | ↑ High |
| 2026-02-11 10:00:00 | 0.042 | ↓ Low |
| 2026-02-12 05:00:00 | 0.0463 | ↑ High |
| 2026-02-12 08:00:00 | 0.0449 | ↓ Low |
| 2026-02-12 14:00:00 | 0.0468 | ↑ High |
| 2026-02-12 22:00:00 | 0.0471 | ↑ High |
| 2026-02-13 01:00:00 | 0.0457 | ↓ Low |
| 2026-02-13 10:00:00 | 0.0508 | ↑ High |
| 2026-02-14 12:00:00 | 0.0629 | ↑ High |
| 2026-02-14 19:00:00 | 0.0572 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:19:31 |
14 Feb 2026 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0574 | 0.05694 | 0.05831 | 1.98 | 0.0534 |
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 = 0.05694 - 0.0574 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0574 - 0.05831 = -0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007.0033 | 100 | 17543.6116 | 10.07 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.0574 = -998.26
Donc, tu peux acheter -17391.3 avec un stoploss a 0.05694
Avec un position size USD de -998.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0453 % | 130.43 % | 8 |
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