Long Trade on PI 15 Feb 2026 at 04:03:43
Take profit at 0.1975 (5.56 %) and Stop Loss at 0.1819 (2.78 %)
Long Trade on PI 15 Feb 2026 at 04:03:43
Take profit at 0.1975 (5.56 %) and Stop Loss at 0.1819 (2.78 %)
Position size of 288.7066 $
Take profit at 0.1975 (5.56 %) and Stop Loss at 0.1819 (2.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.297794 15m : -0.169119 1H : 0.135268 |
1 |
Indicators:
70182.1
0.00386005
70453.1
0.297794
69916.8
0.00767027
70453.1
-0.169119
68441.9
0.0293851
70453.1
0.135268
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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 23:05:00 | 0.1973 | ↑ High |
| 2026-02-14 23:30:00 | 0.1883 | ↓ Low |
| 2026-02-15 00:15:00 | 0.1966 | ↑ High |
| 2026-02-15 00:50:00 | 0.1972 | ↑ High |
| 2026-02-15 01:15:00 | 0.1904 | ↓ Low |
| 2026-02-15 01:30:00 | 0.1904 | ↓ Low |
| 2026-02-15 02:10:00 | 0.2056 | ↑ High |
| 2026-02-15 02:45:00 | 0.2067 | ↑ High |
| 2026-02-15 03:30:00 | 0.1907 | ↓ Low |
| 2026-02-15 04:00:00 | 0.1836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 10:45:00 | 0.1767 | ↑ High |
| 2026-02-14 15:15:00 | 0.1741 | ↓ Low |
| 2026-02-14 16:00:00 | 0.1871 | ↑ High |
| 2026-02-14 19:00:00 | 0.1719 | ↓ Low |
| 2026-02-14 19:15:00 | 0.1818 | ↑ High |
| 2026-02-14 21:30:00 | 0.1935 | ↑ High |
| 2026-02-14 23:00:00 | 0.1973 | ↑ High |
| 2026-02-15 01:15:00 | 0.1904 | ↓ Low |
| 2026-02-15 02:45:00 | 0.2067 | ↑ High |
| 2026-02-15 04:00:00 | 0.1836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 11:00:00 | 0.133 | ↓ Low |
| 2026-02-12 15:00:00 | 0.133 | ↓ Low |
| 2026-02-12 17:00:00 | 0.133 | ↓ Low |
| 2026-02-13 06:00:00 | 0.1532 | ↑ High |
| 2026-02-13 13:00:00 | 0.1639 | ↑ High |
| 2026-02-13 19:00:00 | 0.1485 | ↓ Low |
| 2026-02-14 01:00:00 | 0.1495 | ↓ Low |
| 2026-02-14 19:00:00 | 0.1719 | ↓ Low |
| 2026-02-15 02:00:00 | 0.2067 | ↑ High |
| 2026-02-15 04:00:00 | 0.1836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 04:03:43 |
15 Feb 2026 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1871 | 0.1819 | 0.1975 | 2 | 0.1708 |
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 = 0.1819 - 0.1871 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.1871 - 0.1975 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.7066 | 100 | 1543.0602 | 2.89 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1871 = -287.85
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1819
Avec un position size USD de -287.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.56 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7034 % | 169.23 % | 5 |
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