Long Trade on FIL 14 Feb 2026 at 22:40:40
Take profit at 1.0132 (1.02 %) and Stop Loss at 0.9979 (0.51 %)
Long Trade on FIL 14 Feb 2026 at 22:40:40
Take profit at 1.0132 (1.02 %) and Stop Loss at 0.9979 (0.51 %)
Position size of 1570.2381 $
Take profit at 1.0132 (1.02 %) and Stop Loss at 0.9979 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61841 15m : 0.041788 1H : 0.053027 |
1 |
Indicators:
69669.6
-0.00461373
69348.2
0.61841
69538.8
-0.00271617
69350
0.041788
68526.6
0.0119885
69348.2
0.053027
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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 18:35:00 | 1.012 | ↓ Low |
| 2026-02-14 19:05:00 | 1.018 | ↑ High |
| 2026-02-14 19:15:00 | 1.011 | ↓ Low |
| 2026-02-14 19:45:00 | 1.009 | ↓ Low |
| 2026-02-14 20:05:00 | 1.023 | ↑ High |
| 2026-02-14 20:25:00 | 1.006 | ↓ Low |
| 2026-02-14 21:05:00 | 1.02 | ↑ High |
| 2026-02-14 21:30:00 | 1.004 | ↓ Low |
| 2026-02-14 22:05:00 | 1.019 | ↑ High |
| 2026-02-14 22:35:00 | 1.002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 04:15:00 | 0.974 | ↑ High |
| 2026-02-14 05:30:00 | 0.96 | ↓ Low |
| 2026-02-14 07:30:00 | 0.977 | ↑ High |
| 2026-02-14 08:15:00 | 0.964 | ↓ Low |
| 2026-02-14 14:30:00 | 1.029 | ↑ High |
| 2026-02-14 15:30:00 | 1.014 | ↓ Low |
| 2026-02-14 16:00:00 | 1.031 | ↑ High |
| 2026-02-14 17:45:00 | 1.031 | ↑ High |
| 2026-02-14 20:00:00 | 1.023 | ↑ High |
| 2026-02-14 22:30:00 | 1.002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.905 | ↑ High |
| 2026-02-11 10:00:00 | 0.851 | ↓ Low |
| 2026-02-12 05:00:00 | 0.932 | ↑ High |
| 2026-02-12 11:00:00 | 0.881 | ↓ Low |
| 2026-02-12 19:00:00 | 0.915 | ↑ High |
| 2026-02-13 01:00:00 | 0.885 | ↓ Low |
| 2026-02-13 21:00:00 | 0.973 | ↑ High |
| 2026-02-14 01:00:00 | 0.946 | ↓ Low |
| 2026-02-14 16:00:00 | 1.031 | ↑ High |
| 2026-02-14 22:00:00 | 1.002 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:40:40 |
14 Feb 2026 22:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.003 | 0.9979 | 1.0132 | 2 | 1.003 |
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 = 0.9979 - 1.003 = -0.0050999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.003 - 1.0132 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1570.2381 | 100 | 1565.5414 | 15.70 |
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 / -0.0050999999999999 = -1568.63
Taille de position USD = -1568.63 x 1.003 = -1573.34
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9979
Avec un position size USD de -1573.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0050999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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