Long Trade on SPACE 16 Feb 2026 at 13:39:41
Take profit at 0.01183 (14.85 %) and Stop Loss at 0.009542 (7.36 %)
Long Trade on SPACE 16 Feb 2026 at 13:39:41
Take profit at 0.01183 (14.85 %) and Stop Loss at 0.009542 (7.36 %)
Position size of 108.118 $
Take profit at 0.01183 (14.85 %) and Stop Loss at 0.009542 (7.36 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262534 15m : -0.064542 1H : -0.082112 |
0 |
Indicators:
68245.8
-0.00445609
67941.7
0.262534
68459.8
-0.00528731
68097.9
-0.064542
68548.9
-0.00885886
67941.7
-0.082112
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 07:10:00 | 0.007821 | ↓ Low |
| 2026-02-16 08:15:00 | 0.008977 | ↑ High |
| 2026-02-16 09:20:00 | 0.010363 | ↑ High |
| 2026-02-16 10:00:00 | 0.009217 | ↓ Low |
| 2026-02-16 10:30:00 | 0.009259 | ↓ Low |
| 2026-02-16 12:00:00 | 0.012945 | ↑ High |
| 2026-02-16 12:20:00 | 0.011811 | ↓ Low |
| 2026-02-16 12:30:00 | 0.01318 | ↑ High |
| 2026-02-16 13:15:00 | 0.012696 | ↑ High |
| 2026-02-16 13:35:00 | 0.010073 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 20:45:00 | 0.007588 | ↓ Low |
| 2026-02-15 23:15:00 | 0.007438 | ↓ Low |
| 2026-02-16 00:45:00 | 0.007946 | ↑ High |
| 2026-02-16 02:00:00 | 0.007519 | ↓ Low |
| 2026-02-16 02:30:00 | 0.008101 | ↑ High |
| 2026-02-16 04:30:00 | 0.00857 | ↑ High |
| 2026-02-16 07:00:00 | 0.007821 | ↓ Low |
| 2026-02-16 09:15:00 | 0.010363 | ↑ High |
| 2026-02-16 12:30:00 | 0.01318 | ↑ High |
| 2026-02-16 13:30:00 | 0.010073 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 10:00:00 | 0.004834 | ↓ Low |
| 2026-02-12 11:00:00 | 0.005406 | ↑ High |
| 2026-02-12 22:00:00 | 0.005691 | ↑ High |
| 2026-02-13 14:00:00 | 0.00726 | ↑ High |
| 2026-02-13 19:00:00 | 0.006329 | ↓ Low |
| 2026-02-15 01:00:00 | 0.016 | ↑ High |
| 2026-02-15 10:00:00 | 0.008213 | ↓ Low |
| 2026-02-15 14:00:00 | 0.009987 | ↑ High |
| 2026-02-15 23:00:00 | 0.007438 | ↓ Low |
| 2026-02-16 12:00:00 | 0.01318 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 13:39:41 |
16 Feb 2026 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0103 | 0.009542 | 0.01183 | 2.02 | 0.009148 |
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 = 0.009542 - 0.0103 = -0.000758
Récompense (distance jusqu'au take profit):
E - TP = 0.0103 - 0.01183 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.000758 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.118 | 100 | 10491.7991 | 1.08 |
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 / -0.000758 = -10554.09
Taille de position USD = -10554.09 x 0.0103 = -108.71
Donc, tu peux acheter -10554.09 avec un stoploss a 0.009542
Avec un position size USD de -108.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10554.09 x -0.000758 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10554.09 x -0.00153 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.85 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.36 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 14.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7573 % | 51.06 % | 3 |
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