Long Trade on EUL 15 Feb 2026 at 10:14:22
Take profit at 1.2612 (6.79 %) and Stop Loss at 1.1409 (3.4 %)
Long Trade on EUL 15 Feb 2026 at 10:14:22
Take profit at 1.2612 (6.79 %) and Stop Loss at 1.1409 (3.4 %)
Position size of 235.6629 $
Take profit at 1.2612 (6.79 %) and Stop Loss at 1.1409 (3.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052759 15m : -0.130999 1H : -0.012572 |
0 |
Indicators:
69818.7
-0.00909993
69183.4
0.052759
69837
-0.00935976
69183.4
-0.130999
68604
0.00844542
69183.4
-0.012572
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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 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 |
| 2026-02-15 09:05:00 | 1.279 | ↑ High |
| 2026-02-15 10:10:00 | 1.175 | ↓ 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 10:00:00 | 1.175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 10:00:00 | 1.175 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 10:14:22 |
15 Feb 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.181 | 1.1409 | 1.2612 | 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 = 1.1409 - 1.181 = -0.0401
Récompense (distance jusqu'au take profit):
E - TP = 1.181 - 1.2612 = -0.0802
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0802 / -0.0401 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.6629 | 100 | 199.5453 | 2.36 |
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 / -0.0401 = -199.5
Taille de position USD = -199.5 x 1.181 = -235.61
Donc, tu peux acheter -199.5 avec un stoploss a 1.1409
Avec un position size USD de -235.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199.5 x -0.0401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199.5 x -0.0802 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7257 % | 109.73 % | 6 |
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