Long Trade on SPACE 16 Feb 2026 at 13:47:41
Take profit at 0.01172 (15.24 %) and Stop Loss at 0.009399 (7.58 %)
Long Trade on SPACE 16 Feb 2026 at 13:47:41
Take profit at 0.01172 (15.24 %) and Stop Loss at 0.009399 (7.58 %)
Position size of 105.2467 $
Take profit at 0.01172 (15.24 %) and Stop Loss at 0.009399 (7.58 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255824 15m : 0.018209 1H : 0.054233 |
0 |
Indicators:
68250.9
-0.00371173
67997.6
0.255824
68454.7
-0.00667761
67997.6
0.018209
68550
-0.0080594
67997.6
0.054233
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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 13:40:00 | 0.009913 | ↓ 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 | 0.009913 | ↓ 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 13:47:41 |
16 Feb 2026 14:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01017 | 0.009399 | 0.01172 | 2.01 | 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 = 0.009399 - 0.01017 = -0.000771
Récompense (distance jusqu'au take profit):
E - TP = 0.01017 - 0.01172 = -0.00155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.000771 = 2.0104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 105.2467 | 100 | 10346.7038 | 1.05 |
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 / -0.000771 = -10376.13
Taille de position USD = -10376.13 x 0.01017 = -105.53
Donc, tu peux acheter -10376.13 avec un stoploss a 0.009399
Avec un position size USD de -105.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10376.13 x -0.000771 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10376.13 x -0.00155 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.24 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 15.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2389 % | 16.34 % | 1 |
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