Long Trade on SPACE 15 Feb 2026 at 03:00:44
Take profit at 0.0143 (10.85 %) and Stop Loss at 0.01221 (5.35 %)
Long Trade on SPACE 15 Feb 2026 at 03:00:44
Take profit at 0.0143 (10.85 %) and Stop Loss at 0.01221 (5.35 %)
Position size of 148.1291 $
Take profit at 0.0143 (10.85 %) and Stop Loss at 0.01221 (5.35 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : -0.097399 15m : -0.06565 1H : -0.023794 |
2 |
Indicators:
70118.6
0.00938922
70777
-0.097399
69801.6
0.0139728
70777
-0.06565
68489.3
0.0334009
70777
-0.023794
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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 03:00:00 | 0.010786 | ↓ 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 03:00:00 | 0.009401 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 03:00:44 |
15 Feb 2026 03:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0129 | 0.01221 | 0.0143 | 2.03 | 0.009402 |
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 = 0.01221 - 0.0129 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.0129 - 0.0143 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069 = 2.029
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.1291 | 100 | 11481.093 | 1.48 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.0129 = -149.57
Donc, tu peux acheter -11594.2 avec un stoploss a 0.01221
Avec un position size USD de -149.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.0014 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.85 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -5.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.7674 % | 220 % | 0 |
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