Long Trade on EUL 15 Feb 2026 at 08:45:19
Take profit at 1.3246 (8.31 %) and Stop Loss at 1.1722 (4.15 %)
Long Trade on EUL 15 Feb 2026 at 08:45:19
Take profit at 1.3246 (8.31 %) and Stop Loss at 1.1722 (4.15 %)
Position size of 192.6227 $
Take profit at 1.3246 (8.31 %) and Stop Loss at 1.1722 (4.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038191 15m : 0.070691 1H : 0.042322 |
0 |
Indicators:
70124.2
-0.017509
68896.4
0.038191
69948.7
-0.0150447
68896.4
0.070691
68498
0.0058148
68896.4
0.042322
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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 02:45:00 | 1.254 | ↑ High |
| 2026-02-15 03:10:00 | 1.176 | ↓ Low |
| 2026-02-15 04:05:00 | 1.345 | ↑ High |
| 2026-02-15 04:45:00 | 1.292 | ↓ Low |
| 2026-02-15 05:40:00 | 1.457 | ↑ High |
| 2026-02-15 06:50:00 | 1.285 | ↓ Low |
| 2026-02-15 07:00:00 | 1.285 | ↓ Low |
| 2026-02-15 08:05:00 | 1.388 | ↑ High |
| 2026-02-15 08:15:00 | 1.208 | ↓ Low |
| 2026-02-15 08:45:00 | 1.202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 16:00:00 | 1.011 | ↓ Low |
| 2026-02-14 16:30:00 | 1.042 | ↑ High |
| 2026-02-14 17:45:00 | 1.016 | ↓ Low |
| 2026-02-14 18:15:00 | 1.061 | ↑ High |
| 2026-02-14 20:30:00 | 1.078 | ↑ High |
| 2026-02-15 00:30:00 | 1.17 | ↑ High |
| 2026-02-15 05:30:00 | 1.457 | ↑ High |
| 2026-02-15 06:45:00 | 1.285 | ↓ Low |
| 2026-02-15 08:00:00 | 1.388 | ↑ High |
| 2026-02-15 08:45:00 | 1.202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 05:00:00 | 0.786 | ↓ Low |
| 2026-02-11 15:00:00 | 0.854 | ↑ High |
| 2026-02-12 00:00:00 | 0.86 | ↑ High |
| 2026-02-12 11:00:00 | 0.776 | ↓ Low |
| 2026-02-13 03:00:00 | 0.854 | ↑ High |
| 2026-02-13 19:00:00 | 1.129 | ↑ High |
| 2026-02-14 01:00:00 | 0.93 | ↓ Low |
| 2026-02-14 06:00:00 | 1.039 | ↑ High |
| 2026-02-14 12:00:00 | 1.069 | ↑ High |
| 2026-02-15 05:00:00 | 1.457 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 08:45:19 |
15 Feb 2026 10:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.223 | 1.1722 | 1.3246 | 2 | 1.01 |
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 = 1.1722 - 1.223 = -0.0508
Récompense (distance jusqu'au take profit):
E - TP = 1.223 - 1.3246 = -0.1016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1016 / -0.0508 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 192.6227 | 100 | 157.5002 | 1.93 |
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 / -0.0508 = -157.48
Taille de position USD = -157.48 x 1.223 = -192.6
Donc, tu peux acheter -157.48 avec un stoploss a 1.1722
Avec un position size USD de -192.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -157.48 x -0.0508 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -157.48 x -0.1016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3336 % | 104.33 % | 7 |
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