Long Trade on ADA 15 Feb 2026 at 05:07:00
Take profit at 0.2964 (1.09 %) and Stop Loss at 0.2916 (0.55 %)
Long Trade on ADA 15 Feb 2026 at 05:07:00
Take profit at 0.2964 (1.09 %) and Stop Loss at 0.2916 (0.55 %)
Position size of 1453.0016 $
Take profit at 0.2964 (1.09 %) and Stop Loss at 0.2916 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678296 15m : -0.119332 1H : -0.009842 |
1 |
Indicators:
70234
0.000136375
70243.6
0.678296
69967.8
0.00394135
70243.6
-0.119332
68505.5
0.025371
70243.6
-0.009842
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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 23:45:00 | 0.2984 | ↑ High |
| 2026-02-15 00:35:00 | 0.2973 | ↓ Low |
| 2026-02-15 00:45:00 | 0.2994 | ↑ High |
| 2026-02-15 01:15:00 | 0.2973 | ↓ Low |
| 2026-02-15 01:35:00 | 0.2986 | ↑ High |
| 2026-02-15 01:45:00 | 0.2962 | ↓ Low |
| 2026-02-15 03:00:00 | 0.3018 | ↑ High |
| 2026-02-15 03:35:00 | 0.2946 | ↓ Low |
| 2026-02-15 04:05:00 | 0.2978 | ↑ High |
| 2026-02-15 05:05:00 | 0.2928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 18:30:00 | 0.2941 | ↓ Low |
| 2026-02-14 21:00:00 | 0.2983 | ↑ High |
| 2026-02-14 21:30:00 | 0.2923 | ↓ Low |
| 2026-02-14 22:30:00 | 0.2923 | ↓ Low |
| 2026-02-14 23:00:00 | 0.3009 | ↑ High |
| 2026-02-15 00:45:00 | 0.2994 | ↑ High |
| 2026-02-15 01:45:00 | 0.2962 | ↓ Low |
| 2026-02-15 03:00:00 | 0.3018 | ↑ High |
| 2026-02-15 03:30:00 | 0.2946 | ↓ Low |
| 2026-02-15 05:00:00 | 0.2928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 05:00:00 | 0.2694 | ↑ High |
| 2026-02-12 11:00:00 | 0.2573 | ↓ Low |
| 2026-02-12 19:00:00 | 0.2654 | ↑ High |
| 2026-02-13 01:00:00 | 0.258 | ↓ Low |
| 2026-02-13 11:00:00 | 0.2749 | ↑ High |
| 2026-02-14 01:00:00 | 0.2737 | ↓ Low |
| 2026-02-14 16:00:00 | 0.3005 | ↑ High |
| 2026-02-14 21:00:00 | 0.2923 | ↓ Low |
| 2026-02-15 03:00:00 | 0.3018 | ↑ High |
| 2026-02-15 05:00:00 | 0.2928 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 05:07:00 |
15 Feb 2026 05:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2932 | 0.2916 | 0.2964 | 2 | 0.2857 |
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 = 0.2916 - 0.2932 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2932 - 0.2964 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1453.0016 | 100 | 4955.667 | 14.53 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2932 = -1466
Donc, tu peux acheter -5000 avec un stoploss a 0.2916
Avec un position size USD de -1466$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6821 % | 125 % | 2 |
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