Long Trade on BTC 15 Feb 2026 at 07:16:54
Take profit at 70383.4283 (0.39 %) and Stop Loss at 69969.0859 (0.2 %)
Long Trade on BTC 15 Feb 2026 at 07:16:54
Take profit at 70383.4283 (0.39 %) and Stop Loss at 69969.0859 (0.2 %)
Position size of 4060.8268 $
Take profit at 70383.4283 (0.39 %) and Stop Loss at 69969.0859 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.148436 1H : -0.167323 |
1 |
Indicators:
70329.9
-0.00316666
70107.2
1
70118.5
-0.000161339
70107.2
0.148436
68553.5
0.0226628
70107.2
-0.167323
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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 07:15:00 | 69999.1 | ↓ 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 07:15:00 | 69999.1 | ↓ 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 | 69999.1 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 07:16:54 |
15 Feb 2026 07:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 70107.2 | 69969.0859 | 70383.4283 | 2 | 68122.9 |
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 = 69969.0859 - 70107.2 = -138.11409999999
Récompense (distance jusqu'au take profit):
E - TP = 70107.2 - 70383.4283 = -276.2283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -276.2283 / -138.11409999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4060.8268 | 100 | 0.05792 | 40.61 |
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 / -138.11409999999 = -0.06
Taille de position USD = -0.06 x 70107.2 = -4206.43
Donc, tu peux acheter -0.06 avec un stoploss a 69969.0859
Avec un position size USD de -4206.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -138.11409999999 = 8.29
Si Stop Loss atteint, tu perdras 8.29$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -276.2283 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.001 % | 0.51 % | 1 |
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