Long Trade on PYTH 14 Feb 2026 at 20:37:33
Take profit at 0.05771 (1.42 %) and Stop Loss at 0.0565 (0.7 %)
Long Trade on PYTH 14 Feb 2026 at 20:37:33
Take profit at 0.05771 (1.42 %) and Stop Loss at 0.0565 (0.7 %)
Position size of 1128.0507 $
Take profit at 0.05771 (1.42 %) and Stop Loss at 0.0565 (0.7 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.230808 15m : 0.12004 1H : 0.048601 |
1 |
Indicators:
69802.2
-0.00475568
69470.3
0.230808
69585.8
-0.001333
69493.1
0.12004
68418.6
0.0153714
69470.3
0.048601
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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 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 |
| 2026-02-14 19:25:00 | 0.0572 | ↓ Low |
| 2026-02-14 19:30:00 | 0.0583 | ↑ High |
| 2026-02-14 19:40:00 | 0.0572 | ↓ Low |
| 2026-02-14 19:50:00 | 0.0572 | ↓ Low |
| 2026-02-14 20:05:00 | 0.0578 | ↑ High |
| 2026-02-14 20:35:00 | 0.0568 | ↓ 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 20:30:00 | 0.0568 | ↓ 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 20:00:00 | 0.0568 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 20:37:33 |
14 Feb 2026 21:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0569 | 0.0565 | 0.05771 | 2.03 | 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 = 0.0565 - 0.0569 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.0569 - 0.05771 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128.0507 | 100 | 19825.1448 | 11.28 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.0569 = -1138
Donc, tu peux acheter -20000 avec un stoploss a 0.0565
Avec un position size USD de -1138$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8787 % | 124.99 % | 8 |
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