Long Trade on BTC 15 Feb 2026 at 07:13:51
Take profit at 70398.9539 (0.37 %) and Stop Loss at 70004.5231 (0.19 %)
Long Trade on BTC 15 Feb 2026 at 07:13:51
Take profit at 70398.9539 (0.37 %) and Stop Loss at 70004.5231 (0.19 %)
Position size of 4267.5773 $
Take profit at 70398.9539 (0.37 %) and Stop Loss at 70004.5231 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.153373 1H : -0.05864 |
1 |
Indicators:
70323.9
-0.00267259
70136
1
70102.8
0.000472445
70136
0.153373
68554.1
0.0230744
70136
-0.05864
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 01:10:00 | 70145.7 | ↓ Low |
| 2026-02-15 01:25:00 | 70507.8 | ↑ High |
| 2026-02-15 01:50:00 | 70250 | ↓ Low |
| 2026-02-15 02:35:00 | 70894 | ↑ High |
| 2026-02-15 03:05:00 | 70937.8 | ↑ High |
| 2026-02-15 03:30:00 | 70135.4 | ↓ Low |
| 2026-02-15 04:10:00 | 70630 | ↑ High |
| 2026-02-15 05:05:00 | 70170.2 | ↓ Low |
| 2026-02-15 06:05:00 | 70520 | ↑ High |
| 2026-02-15 07:10:00 | 70125.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 16:30:00 | 69628.5 | ↓ Low |
| 2026-02-14 17:45:00 | 70068.2 | ↑ High |
| 2026-02-14 20:00:00 | 69878.5 | ↑ High |
| 2026-02-14 22:30:00 | 69216.8 | ↓ Low |
| 2026-02-14 23:15:00 | 70489.1 | ↑ High |
| 2026-02-15 03:00:00 | 70937.8 | ↑ High |
| 2026-02-15 03:30:00 | 70135.4 | ↓ Low |
| 2026-02-15 05:00:00 | 70170.2 | ↓ Low |
| 2026-02-15 06:00:00 | 70520 | ↑ High |
| 2026-02-15 07:00:00 | 70125.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 09:00:00 | 68398.6 | ↑ High |
| 2026-02-12 13:00:00 | 65088 | ↓ Low |
| 2026-02-12 22:00:00 | 66776.5 | ↑ High |
| 2026-02-13 11:00:00 | 69450 | ↑ High |
| 2026-02-14 01:00:00 | 68695.8 | ↓ Low |
| 2026-02-14 06:00:00 | 70564.2 | ↑ High |
| 2026-02-14 16:00:00 | 70229.4 | ↑ High |
| 2026-02-14 22:00:00 | 69216.8 | ↓ Low |
| 2026-02-15 03:00:00 | 70937.8 | ↑ High |
| 2026-02-15 07:00:00 | 70125.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 07:13:51 |
15 Feb 2026 07:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70136 | 70004.5231 | 70398.9539 | 2 | 66694.4 |
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 = 70004.5231 - 70136 = -131.47689999999
Récompense (distance jusqu'au take profit):
E - TP = 70136 - 70398.9539 = -262.95389999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -262.95389999999 / -131.47689999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4267.5773 | 100 | 0.06085 | 42.68 |
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 / -131.47689999999 = -0.06
Taille de position USD = -0.06 x 70136 = -4208.16
Donc, tu peux acheter -0.06 avec un stoploss a 70004.5231
Avec un position size USD de -4208.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -131.47689999999 = 7.89
Si Stop Loss atteint, tu perdras 7.89$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -262.95389999999 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1952 % | 104.11 % | 1 |
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