Long Trade on STABLE 16 Feb 2026 at 05:36:07
Take profit at 0.02733 (3.29 %) and Stop Loss at 0.02602 (1.66 %)
Long Trade on STABLE 16 Feb 2026 at 05:36:07
Take profit at 0.02733 (3.29 %) and Stop Loss at 0.02602 (1.66 %)
Position size of 484.6619 $
Take profit at 0.02733 (3.29 %) and Stop Loss at 0.02602 (1.66 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17984 15m : 0.156685 1H : -0.00918 |
0 |
Indicators:
68623.2
0.00307719
68834.4
0.17984
68954.1
-0.00151975
68849.4
0.156685
68620.5
0.00311663
68834.4
-0.00918
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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 05:35:00 | 0.02642 | ↓ 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 05:30:00 | 0.02642 | ↓ 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 | 0.02642 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 05:36:07 |
16 Feb 2026 06:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02646 | 0.02602 | 0.02733 | 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 = 0.02602 - 0.02646 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.02646 - 0.02733 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.6619 | 100 | 18316.7755 | 4.85 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.02646 = -481.09
Donc, tu peux acheter -18181.82 avec un stoploss a 0.02602
Avec un position size USD de -481.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 3.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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