Long Trade on H 15 Feb 2026 at 13:49:26
Take profit at 0.2367 (4.46 %) and Stop Loss at 0.2215 (2.25 %)
Long Trade on H 15 Feb 2026 at 13:49:26
Take profit at 0.2367 (4.46 %) and Stop Loss at 0.2215 (2.25 %)
Position size of 359.1045 $
Take profit at 0.2367 (4.46 %) and Stop Loss at 0.2215 (2.25 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.231361 15m : -0.020378 1H : 0.00149 |
0 |
Indicators:
69221.2
-0.0122872
68370.7
0.231361
69607.3
-0.0177654
68370.7
-0.020378
68521
-0.00219423
68370.7
0.00149
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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 08:40:00 | 0.22439 | ↑ High |
| 2026-02-15 09:00:00 | 0.21728 | ↓ Low |
| 2026-02-15 10:10:00 | 0.23846 | ↑ High |
| 2026-02-15 10:40:00 | 0.22686 | ↓ Low |
| 2026-02-15 11:15:00 | 0.25154 | ↑ High |
| 2026-02-15 11:25:00 | 0.23716 | ↓ Low |
| 2026-02-15 11:55:00 | 0.24765 | ↑ High |
| 2026-02-15 12:40:00 | 0.2428 | ↑ High |
| 2026-02-15 12:45:00 | 0.23126 | ↓ Low |
| 2026-02-15 13:45:00 | 0.22549 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 17:00:00 | 0.19842 | ↓ Low |
| 2026-02-14 18:00:00 | 0.2039 | ↑ High |
| 2026-02-14 20:15:00 | 0.19347 | ↓ Low |
| 2026-02-14 22:30:00 | 0.19571 | ↓ Low |
| 2026-02-15 03:15:00 | 0.22676 | ↑ High |
| 2026-02-15 05:15:00 | 0.21691 | ↓ Low |
| 2026-02-15 06:45:00 | 0.237 | ↑ High |
| 2026-02-15 09:00:00 | 0.21728 | ↓ Low |
| 2026-02-15 11:15:00 | 0.25154 | ↑ High |
| 2026-02-15 13:45:00 | 0.22549 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 16:00:00 | 0.1655 | ↑ High |
| 2026-02-11 21:00:00 | 0.15037 | ↓ Low |
| 2026-02-12 10:00:00 | 0.17102 | ↑ High |
| 2026-02-12 13:00:00 | 0.16 | ↓ Low |
| 2026-02-13 09:00:00 | 0.18047 | ↓ Low |
| 2026-02-13 16:00:00 | 0.2448 | ↑ High |
| 2026-02-13 19:00:00 | 0.21056 | ↓ Low |
| 2026-02-14 06:00:00 | 0.19521 | ↓ Low |
| 2026-02-14 20:00:00 | 0.19347 | ↓ Low |
| 2026-02-15 11:00:00 | 0.25154 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 13:49:26 |
15 Feb 2026 17:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2266 | 0.2215 | 0.2367 | 1.98 | 0.1366 |
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 = 0.2215 - 0.2266 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.2266 - 0.2367 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.1045 | 100 | 1584.8205 | 3.59 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.2266 = -355.45
Donc, tu peux acheter -1568.63 avec un stoploss a 0.2215
Avec un position size USD de -355.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4413 % | 19.61 % | 5 |
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