Long Trade on PI 15 Feb 2026 at 04:29:10
Take profit at 0.1943 (5.83 %) and Stop Loss at 0.1783 (2.89 %)
Long Trade on PI 15 Feb 2026 at 04:29:10
Take profit at 0.1943 (5.83 %) and Stop Loss at 0.1783 (2.89 %)
Position size of 274.8612 $
Take profit at 0.1943 (5.83 %) and Stop Loss at 0.1783 (2.89 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289881 15m : -0.001023 1H : -0.123397 |
1 |
Indicators:
70247.9
0.004628
70573.1
0.289881
69951.3
0.00739852
70468.9
-0.001023
68444.3
0.0311026
70573.1
-0.123397
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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 04:25:00 | 0.182 | ↓ 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 04:15:00 | 0.182 | ↓ 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 | 0.182 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 04:29:10 |
15 Feb 2026 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1836 | 0.1783 | 0.1943 | 2.02 | 0.1702 |
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 = 0.1783 - 0.1836 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.1836 - 0.1943 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.8612 | 100 | 1497.0655 | 2.75 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.1836 = -277.13
Donc, tu peux acheter -1509.43 avec un stoploss a 0.1783
Avec un position size USD de -277.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.83 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8867 % | 100 % | 7 |
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