Long Trade on STABLE 16 Feb 2026 at 05:28:30
Take profit at 0.02753 (3.42 %) and Stop Loss at 0.02616 (1.73 %)
Long Trade on STABLE 16 Feb 2026 at 05:28:30
Take profit at 0.02753 (3.42 %) and Stop Loss at 0.02616 (1.73 %)
Position size of 466.4993 $
Take profit at 0.02753 (3.42 %) and Stop Loss at 0.02616 (1.73 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16103 15m : -0.007794 1H : -0.008299 |
0 |
Indicators:
68631.5
0.00102094
68701.6
0.16103
68970
-0.00153006
68864.5
-0.007794
68617.9
0.00121972
68701.6
-0.008299
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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 23:10:00 | 0.0273 | ↓ Low |
| 2026-02-16 00:45:00 | 0.02674 | ↓ Low |
| 2026-02-16 01:00:00 | 0.02747 | ↑ High |
| 2026-02-16 01:30:00 | 0.02785 | ↑ High |
| 2026-02-16 02:10:00 | 0.02841 | ↑ High |
| 2026-02-16 02:35:00 | 0.02696 | ↓ Low |
| 2026-02-16 03:25:00 | 0.02906 | ↑ High |
| 2026-02-16 03:50:00 | 0.02664 | ↓ Low |
| 2026-02-16 04:40:00 | 0.02786 | ↑ High |
| 2026-02-16 05:25:00 | 0.02648 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 06:45:00 | 0.02457 | ↑ High |
| 2026-02-15 11:00:00 | 0.02312 | ↓ Low |
| 2026-02-15 13:15:00 | 0.025 | ↑ High |
| 2026-02-15 17:15:00 | 0.02696 | ↑ High |
| 2026-02-15 19:00:00 | 0.02492 | ↓ Low |
| 2026-02-15 22:15:00 | 0.0294 | ↑ High |
| 2026-02-16 00:45:00 | 0.02674 | ↓ Low |
| 2026-02-16 03:15:00 | 0.02906 | ↑ High |
| 2026-02-16 03:45:00 | 0.02664 | ↓ Low |
| 2026-02-16 05:15:00 | 0.02648 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 11:00:00 | 0.02532 | ↑ High |
| 2026-02-13 15:00:00 | 0.02253 | ↓ Low |
| 2026-02-13 19:00:00 | 0.02399 | ↑ High |
| 2026-02-14 08:00:00 | 0.02452 | ↑ High |
| 2026-02-14 12:00:00 | 0.02307 | ↓ Low |
| 2026-02-14 19:00:00 | 0.02262 | ↓ Low |
| 2026-02-15 06:00:00 | 0.02457 | ↑ High |
| 2026-02-15 11:00:00 | 0.02312 | ↓ Low |
| 2026-02-15 22:00:00 | 0.0294 | ↑ High |
| 2026-02-16 05:00:00 | 0.02648 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 05:28:30 |
16 Feb 2026 07:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02662 | 0.02616 | 0.02753 | 1.98 | 0.03406 |
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 = 0.02616 - 0.02662 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.02662 - 0.02753 = -0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091 / -0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.4993 | 100 | 17524.3917 | 4.66 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.02662 = -462.96
Donc, tu peux acheter -17391.3 avec un stoploss a 0.02616
Avec un position size USD de -462.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7513 % | 43.48 % | 8 |
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