Long Trade on SPACE 15 Feb 2026 at 02:49:44
Take profit at 0.01437 (11.57 %) and Stop Loss at 0.01214 (5.75 %)
Long Trade on SPACE 15 Feb 2026 at 02:49:44
Take profit at 0.01437 (11.57 %) and Stop Loss at 0.01214 (5.75 %)
Position size of 138.3663 $
Take profit at 0.01437 (11.57 %) and Stop Loss at 0.01214 (5.75 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.095597 15m : -0.141928 1H : 0.038776 |
2 |
Indicators:
70085.1
0.00822362
70661.5
-0.095597
69772
0.0127483
70661.5
-0.141928
68465.2
0.032078
70661.5
0.038776
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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 21:45:00 | 0.0155 | ↑ High |
| 2026-02-14 22:15:00 | 0.014562 | ↓ Low |
| 2026-02-14 23:00:00 | 0.015599 | ↑ High |
| 2026-02-14 23:15:00 | 0.014716 | ↓ Low |
| 2026-02-14 23:30:00 | 0.01559 | ↑ High |
| 2026-02-15 00:00:00 | 0.014245 | ↓ Low |
| 2026-02-15 00:20:00 | 0.015213 | ↑ High |
| 2026-02-15 01:10:00 | 0.016 | ↑ High |
| 2026-02-15 01:50:00 | 0.015289 | ↑ High |
| 2026-02-15 02:35:00 | 0.012218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 12:45:00 | 0.011662 | ↓ Low |
| 2026-02-14 14:15:00 | 0.013683 | ↑ High |
| 2026-02-14 16:30:00 | 0.01134 | ↓ Low |
| 2026-02-14 18:15:00 | 0.013393 | ↑ High |
| 2026-02-14 19:00:00 | 0.012302 | ↓ Low |
| 2026-02-14 20:30:00 | 0.015873 | ↑ High |
| 2026-02-14 23:00:00 | 0.015599 | ↑ High |
| 2026-02-15 00:00:00 | 0.014245 | ↓ Low |
| 2026-02-15 01:00:00 | 0.016 | ↑ High |
| 2026-02-15 02:30:00 | 0.012218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 02:00:00 | 0.004276 | ↓ Low |
| 2026-02-12 00:00:00 | 0.005533 | ↑ High |
| 2026-02-12 03:00:00 | 0.004812 | ↓ Low |
| 2026-02-12 10:00:00 | 0.004834 | ↓ Low |
| 2026-02-12 11:00:00 | 0.005406 | ↑ High |
| 2026-02-12 22:00:00 | 0.005691 | ↑ High |
| 2026-02-13 14:00:00 | 0.00726 | ↑ High |
| 2026-02-13 19:00:00 | 0.006329 | ↓ Low |
| 2026-02-15 01:00:00 | 0.016 | ↑ High |
| 2026-02-15 02:00:00 | 0.012218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 02:49:44 |
15 Feb 2026 03:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01288 | 0.01214 | 0.01437 | 2.01 | 0.009118 |
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 = 0.01214 - 0.01288 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.01288 - 0.01437 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 138.3663 | 100 | 10738.554 | 1.38 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.01288 = -139.24
Donc, tu peux acheter -10810.81 avec un stoploss a 0.01214
Avec un position size USD de -139.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.75 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -5.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.6304 % | 202.43 % | 3 |
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