Long Trade on USELESS 15 Feb 2026 at 07:45:43
Take profit at 0.04778 (7.37 %) and Stop Loss at 0.04286 (3.69 %)
Long Trade on USELESS 15 Feb 2026 at 07:45:43
Take profit at 0.04778 (7.37 %) and Stop Loss at 0.04286 (3.69 %)
Position size of 217.1027 $
Take profit at 0.04778 (7.37 %) and Stop Loss at 0.04286 (3.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.101638 15m : 0.116643 1H : -0.047299 |
1 |
Indicators:
70357.9
-0.00182411
70229.6
0.101638
70151.1
0.00111801
70229.6
0.116643
68556
0.024412
70229.6
-0.047299
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 00:00:00 | 0.04467 | ↓ Low |
| 2026-02-15 00:35:00 | 0.04751 | ↑ High |
| 2026-02-15 01:50:00 | 0.04395 | ↓ Low |
| 2026-02-15 03:05:00 | 0.04745 | ↑ High |
| 2026-02-15 03:35:00 | 0.0437 | ↓ Low |
| 2026-02-15 03:45:00 | 0.04611 | ↑ High |
| 2026-02-15 04:40:00 | 0.04433 | ↓ Low |
| 2026-02-15 05:55:00 | 0.04773 | ↑ High |
| 2026-02-15 06:50:00 | 0.04995 | ↑ High |
| 2026-02-15 07:45:00 | 0.0438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 15:00:00 | 0.04082 | ↑ High |
| 2026-02-14 17:30:00 | 0.0443 | ↑ High |
| 2026-02-14 18:30:00 | 0.04114 | ↓ Low |
| 2026-02-14 23:00:00 | 0.0488 | ↑ High |
| 2026-02-14 23:15:00 | 0.04407 | ↓ Low |
| 2026-02-15 01:45:00 | 0.04395 | ↓ Low |
| 2026-02-15 03:00:00 | 0.04745 | ↑ High |
| 2026-02-15 03:30:00 | 0.0437 | ↓ Low |
| 2026-02-15 06:45:00 | 0.04995 | ↑ High |
| 2026-02-15 07:45:00 | 0.0438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 06:00:00 | 0.03523 | ↑ High |
| 2026-02-12 11:00:00 | 0.03149 | ↓ Low |
| 2026-02-12 19:00:00 | 0.03349 | ↑ High |
| 2026-02-13 03:00:00 | 0.0334 | ↑ High |
| 2026-02-13 07:00:00 | 0.03029 | ↓ Low |
| 2026-02-13 16:00:00 | 0.03461 | ↑ High |
| 2026-02-13 18:00:00 | 0.03262 | ↓ Low |
| 2026-02-14 23:00:00 | 0.0488 | ↑ High |
| 2026-02-15 03:00:00 | 0.0437 | ↓ Low |
| 2026-02-15 06:00:00 | 0.04995 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 07:45:43 |
15 Feb 2026 07:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0445 | 0.04286 | 0.04778 | 2 | 0.04403 |
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 = 0.04286 - 0.0445 = -0.00164
Récompense (distance jusqu'au take profit):
E - TP = 0.0445 - 0.04778 = -0.00328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00328 / -0.00164 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.1027 | 100 | 4878.7119 | 2.17 |
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 / -0.00164 = -4878.05
Taille de position USD = -4878.05 x 0.0445 = -217.07
Donc, tu peux acheter -4878.05 avec un stoploss a 0.04286
Avec un position size USD de -217.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4878.05 x -0.00164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4878.05 x -0.00328 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9551 % | 107.32 % | 0 |
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