Long Trade on OM 15 Feb 2026 at 01:10:49
Take profit at 0.06338 (2.13 %) and Stop Loss at 0.0614 (1.06 %)
Long Trade on OM 15 Feb 2026 at 01:10:49
Take profit at 0.06338 (2.13 %) and Stop Loss at 0.0614 (1.06 %)
Position size of 753.601 $
Take profit at 0.06338 (2.13 %) and Stop Loss at 0.0614 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.082294 15m : -0.098741 1H : -0.066583 |
2 |
Indicators:
69920.5
0.00414081
70210.1
0.082294
69658.1
0.00792306
70210.1
-0.098741
68500.4
0.0249585
70210.1
-0.066583
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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 01:10:00 | 0.06165 | ↓ 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 | 0.06165 | ↓ 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 | 0.06165 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 01:10:49 |
15 Feb 2026 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06206 | 0.0614 | 0.06338 | 2 | 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 = 0.0614 - 0.06206 = -0.00065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06206 - 0.06338 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00065999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.601 | 100 | 12143.1039 | 7.54 |
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 / -0.00065999999999999 = -12121.21
Taille de position USD = -12121.21 x 0.06206 = -752.24
Donc, tu peux acheter -12121.21 avec un stoploss a 0.0614
Avec un position size USD de -752.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.273 % | 119.7 % | 11 |
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