Long Trade on SPACE 16 Feb 2026 at 23:47:29
Take profit at 0.01176 (5.85 %) and Stop Loss at 0.01079 (2.88 %)
Long Trade on SPACE 16 Feb 2026 at 23:47:29
Take profit at 0.01176 (5.85 %) and Stop Loss at 0.01079 (2.88 %)
Position size of 276.9386 $
Take profit at 0.01176 (5.85 %) and Stop Loss at 0.01079 (2.88 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.044357 15m : 0.127377 1H : -0.038984 |
0 |
Indicators:
68605.9
-0.00312015
68391.9
-0.044357
68532.8
-0.00205714
68391.9
0.127377
68487.1
-0.00139111
68391.9
-0.038984
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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 16:00:00 | 0.011153 | ↓ Low |
| 2026-02-16 16:20:00 | 0.012262 | ↑ High |
| 2026-02-16 18:45:00 | 0.010737 | ↓ Low |
| 2026-02-16 19:55:00 | 0.012448 | ↑ High |
| 2026-02-16 20:25:00 | 0.012595 | ↑ High |
| 2026-02-16 20:55:00 | 0.01162 | ↓ Low |
| 2026-02-16 21:00:00 | 0.012283 | ↑ High |
| 2026-02-16 22:00:00 | 0.011719 | ↓ Low |
| 2026-02-16 22:20:00 | 0.012214 | ↑ High |
| 2026-02-16 23:45:00 | 0.011008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 16:00:00 | 0.011153 | ↓ Low |
| 2026-02-16 16:15:00 | 0.012262 | ↑ High |
| 2026-02-16 18:45:00 | 0.010737 | ↓ Low |
| 2026-02-16 20:15:00 | 0.012595 | ↑ High |
| 2026-02-16 23:45:00 | 0.011008 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 20:00:00 | 0.005182 | ↓ Low |
| 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 |
| 2026-02-16 20:00:00 | 0.012595 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 23:47:29 |
16 Feb 2026 23:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01111 | 0.01079 | 0.01176 | 2.03 | 0.009265 |
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 = 0.01079 - 0.01111 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.01111 - 0.01176 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.9386 | 100 | 24920.237 | 2.77 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01111 = -277.75
Donc, tu peux acheter -25000 avec un stoploss a 0.01079
Avec un position size USD de -277.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0567 % | 245 % | 2 |
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