Long Trade on VIRTUAL 16 Feb 2026 at 21:07:40
Take profit at 0.661 (1.6 %) and Stop Loss at 0.6454 (0.8 %)
Long Trade on VIRTUAL 16 Feb 2026 at 21:07:40
Take profit at 0.661 (1.6 %) and Stop Loss at 0.6454 (0.8 %)
Position size of 999.2825 $
Take profit at 0.661 (1.6 %) and Stop Loss at 0.6454 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591638 15m : 0.012124 1H : -0.081738 |
1 |
Indicators:
68515.1
0.000143267
68525
0.591638
68506.4
0.000270055
68525
0.012124
68459.2
0.000960585
68525
-0.081738
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 14:35:00 | 0.6488 | ↑ High |
| 2026-02-16 15:20:00 | 0.644 | ↓ Low |
| 2026-02-16 16:55:00 | 0.6637 | ↑ High |
| 2026-02-16 17:50:00 | 0.6518 | ↓ Low |
| 2026-02-16 18:25:00 | 0.6567 | ↑ High |
| 2026-02-16 19:05:00 | 0.6527 | ↓ Low |
| 2026-02-16 19:35:00 | 0.6682 | ↑ High |
| 2026-02-16 20:05:00 | 0.6565 | ↓ Low |
| 2026-02-16 20:35:00 | 0.665 | ↑ High |
| 2026-02-16 21:00:00 | 0.6484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 06:15:00 | 0.6402 | ↓ Low |
| 2026-02-16 08:15:00 | 0.671 | ↑ High |
| 2026-02-16 08:45:00 | 0.6478 | ↓ Low |
| 2026-02-16 09:45:00 | 0.6642 | ↑ High |
| 2026-02-16 10:45:00 | 0.6327 | ↓ Low |
| 2026-02-16 14:15:00 | 0.6388 | ↓ Low |
| 2026-02-16 16:45:00 | 0.6637 | ↑ High |
| 2026-02-16 17:45:00 | 0.6518 | ↓ Low |
| 2026-02-16 19:30:00 | 0.6682 | ↑ High |
| 2026-02-16 21:00:00 | 0.6484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 07:00:00 | 0.555 | ↓ Low |
| 2026-02-14 06:00:00 | 0.6949 | ↑ High |
| 2026-02-14 09:00:00 | 0.655 | ↓ Low |
| 2026-02-14 16:00:00 | 0.699 | ↑ High |
| 2026-02-15 14:00:00 | 0.6205 | ↓ Low |
| 2026-02-15 20:00:00 | 0.621 | ↓ Low |
| 2026-02-16 08:00:00 | 0.671 | ↑ High |
| 2026-02-16 10:00:00 | 0.6327 | ↓ Low |
| 2026-02-16 19:00:00 | 0.6682 | ↑ High |
| 2026-02-16 21:00:00 | 0.6484 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 21:07:40 |
16 Feb 2026 21:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6506 | 0.6454 | 0.661 | 2 | 0.6982 |
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 = 0.6454 - 0.6506 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.6506 - 0.661 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.2825 | 100 | 1535.9398 | 9.99 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.6506 = -1000.92
Donc, tu peux acheter -1538.46 avec un stoploss a 0.6454
Avec un position size USD de -1000.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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