Long Trade on OM 15 Feb 2026 at 01:07:56
Take profit at 0.06336 (2.24 %) and Stop Loss at 0.06127 (1.13 %)
Long Trade on OM 15 Feb 2026 at 01:07:56
Take profit at 0.06336 (2.24 %) and Stop Loss at 0.06127 (1.13 %)
Position size of 711.4885 $
Take profit at 0.06336 (2.24 %) and Stop Loss at 0.06127 (1.13 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076706 15m : -0.174867 1H : -0.119009 |
2 |
Indicators:
69913.9
0.00466321
70240
0.076706
69658.7
0.00834373
70240
-0.174867
68501
0.0253861
70240
-0.119009
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 21:20:00 | 0.06466 | ↑ High |
| 2026-02-14 21:35:00 | 0.06216 | ↓ Low |
| 2026-02-14 22:00:00 | 0.06317 | ↑ High |
| 2026-02-14 22:10:00 | 0.06227 | ↓ Low |
| 2026-02-14 22:55:00 | 0.06389 | ↑ High |
| 2026-02-14 23:15:00 | 0.06258 | ↓ Low |
| 2026-02-14 23:40:00 | 0.06374 | ↑ High |
| 2026-02-15 00:05:00 | 0.06306 | ↓ Low |
| 2026-02-15 00:20:00 | 0.06419 | ↑ High |
| 2026-02-15 01:05:00 | 0.06175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 12:15:00 | 0.06172 | ↑ High |
| 2026-02-14 14:30:00 | 0.06161 | ↑ High |
| 2026-02-14 15:15:00 | 0.06012 | ↓ Low |
| 2026-02-14 17:00:00 | 0.06127 | ↑ High |
| 2026-02-14 19:00:00 | 0.05902 | ↓ Low |
| 2026-02-14 20:00:00 | 0.06708 | ↑ High |
| 2026-02-14 21:30:00 | 0.06216 | ↓ Low |
| 2026-02-14 22:45:00 | 0.06389 | ↑ High |
| 2026-02-15 00:15:00 | 0.06419 | ↑ High |
| 2026-02-15 01:00:00 | 0.06175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 19:00:00 | 0.04715 | ↑ High |
| 2026-02-13 01:00:00 | 0.04485 | ↓ Low |
| 2026-02-13 09:00:00 | 0.06372 | ↑ High |
| 2026-02-13 15:00:00 | 0.06293 | ↑ High |
| 2026-02-13 19:00:00 | 0.05443 | ↓ Low |
| 2026-02-14 02:00:00 | 0.05448 | ↓ Low |
| 2026-02-14 04:00:00 | 0.06731 | ↑ High |
| 2026-02-14 19:00:00 | 0.05902 | ↓ Low |
| 2026-02-14 20:00:00 | 0.06708 | ↑ High |
| 2026-02-15 01:00:00 | 0.06175 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 01:07:56 |
15 Feb 2026 03:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06197 | 0.06127 | 0.06336 | 1.99 | 0.07094 |
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 = 0.06127 - 0.06197 = -0.0007
Récompense (distance jusqu'au take profit):
E - TP = 0.06197 - 0.06336 = -0.00139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00139 / -0.0007 = 1.9857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.4885 | 100 | 11481.1761 | 7.11 |
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 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.06197 = -708.23
Donc, tu peux acheter -11428.57 avec un stoploss a 0.06127
Avec un position size USD de -708.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00139 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1296 % | 100 % | 10 |
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