Long Trade on RENDER 14 Feb 2026 at 19:44:27
Take profit at 1.5138 (1.26 %) and Stop Loss at 1.4856 (0.63 %)
Long Trade on RENDER 14 Feb 2026 at 19:44:27
Take profit at 1.5138 (1.26 %) and Stop Loss at 1.4856 (0.63 %)
Position size of 1270.9641 $
Take profit at 1.5138 (1.26 %) and Stop Loss at 1.4856 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.531131 15m : -0.071312 1H : -0.057531 |
1 |
Indicators:
69764.8
-0.00191103
69631.5
0.531131
69546.5
0.0015699
69655.7
-0.071312
68388.7
0.018172
69631.5
-0.057531
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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 | 1.5 | ↓ Low |
| 2026-02-14 15:05:00 | 1.543 | ↑ High |
| 2026-02-14 15:35:00 | 1.514 | ↓ Low |
| 2026-02-14 16:15:00 | 1.547 | ↑ High |
| 2026-02-14 16:40:00 | 1.52 | ↓ Low |
| 2026-02-14 17:10:00 | 1.547 | ↑ High |
| 2026-02-14 18:35:00 | 1.503 | ↓ Low |
| 2026-02-14 18:50:00 | 1.514 | ↑ High |
| 2026-02-14 19:10:00 | 1.495 | ↓ Low |
| 2026-02-14 19:40:00 | 1.494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:30:00 | 1.364 | ↓ Low |
| 2026-02-13 23:00:00 | 1.412 | ↑ High |
| 2026-02-14 01:00:00 | 1.385 | ↓ Low |
| 2026-02-14 04:15:00 | 1.477 | ↑ High |
| 2026-02-14 05:45:00 | 1.436 | ↓ Low |
| 2026-02-14 07:15:00 | 1.477 | ↑ High |
| 2026-02-14 08:30:00 | 1.431 | ↓ Low |
| 2026-02-14 16:15:00 | 1.547 | ↑ High |
| 2026-02-14 17:00:00 | 1.547 | ↑ High |
| 2026-02-14 19:30:00 | 1.494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 16:00:00 | 1.3 | ↑ High |
| 2026-02-12 05:00:00 | 1.347 | ↑ High |
| 2026-02-12 12:00:00 | 1.263 | ↓ Low |
| 2026-02-12 19:00:00 | 1.32 | ↑ High |
| 2026-02-13 01:00:00 | 1.273 | ↓ Low |
| 2026-02-13 10:00:00 | 1.394 | ↑ High |
| 2026-02-14 01:00:00 | 1.385 | ↓ Low |
| 2026-02-14 04:00:00 | 1.477 | ↑ High |
| 2026-02-14 16:00:00 | 1.547 | ↑ High |
| 2026-02-14 19:00:00 | 1.494 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:44:27 |
14 Feb 2026 20:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.495 | 1.4856 | 1.5138 | 2 | 1.456 |
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 = 1.4856 - 1.495 = -0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.495 - 1.5138 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1270.9641 | 100 | 850.1432 | 12.71 |
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 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 1.495 = -1272.33
Donc, tu peux acheter -851.06 avec un stoploss a 1.4856
Avec un position size USD de -1272.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1338 % | 21.28 % | 2 |
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