Long Trade on LINK 17 Feb 2026 at 00:15:53
Take profit at 8.9289 (0.62 %) and Stop Loss at 8.8466 (0.31 %)
Long Trade on LINK 17 Feb 2026 at 00:15:53
Take profit at 8.9289 (0.62 %) and Stop Loss at 8.8466 (0.31 %)
Position size of 2587.1598 $
Take profit at 8.9289 (0.62 %) and Stop Loss at 8.8466 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826937 15m : 0.077013 1H : 0.059915 |
0 |
Indicators:
68610.6
-0.00456899
68297.2
0.826937
68532.7
-0.00343767
68297.2
0.077013
68513.6
-0.00315906
68297.2
0.059915
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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 20:00:00 | 8.915 | ↓ Low |
| 2026-02-16 21:00:00 | 8.856 | ↓ Low |
| 2026-02-16 21:10:00 | 8.987 | ↑ High |
| 2026-02-16 21:45:00 | 8.987 | ↑ High |
| 2026-02-16 21:55:00 | 8.987 | ↑ High |
| 2026-02-16 22:35:00 | 8.907 | ↓ Low |
| 2026-02-16 22:50:00 | 8.941 | ↑ High |
| 2026-02-16 23:20:00 | 8.957 | ↑ High |
| 2026-02-16 23:30:00 | 8.884 | ↓ Low |
| 2026-02-17 00:15:00 | 8.839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 06:15:00 | 8.689 | ↓ Low |
| 2026-02-16 08:00:00 | 8.985 | ↑ High |
| 2026-02-16 09:45:00 | 8.889 | ↑ High |
| 2026-02-16 10:30:00 | 8.64 | ↓ Low |
| 2026-02-16 12:30:00 | 8.831 | ↑ High |
| 2026-02-16 14:15:00 | 8.739 | ↓ Low |
| 2026-02-16 17:00:00 | 8.962 | ↑ High |
| 2026-02-16 21:00:00 | 8.987 | ↑ High |
| 2026-02-16 21:45:00 | 8.987 | ↑ High |
| 2026-02-17 00:15:00 | 8.839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 16:00:00 | 9.205 | ↑ High |
| 2026-02-14 22:00:00 | 8.928 | ↓ Low |
| 2026-02-15 02:00:00 | 9.241 | ↑ High |
| 2026-02-15 14:00:00 | 8.595 | ↓ Low |
| 2026-02-15 19:00:00 | 8.853 | ↑ High |
| 2026-02-16 00:00:00 | 8.661 | ↓ Low |
| 2026-02-16 08:00:00 | 8.985 | ↑ High |
| 2026-02-16 10:00:00 | 8.64 | ↓ Low |
| 2026-02-16 21:00:00 | 8.987 | ↑ High |
| 2026-02-17 00:00:00 | 8.839 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 00:15:53 |
17 Feb 2026 00:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.874 | 8.8466 | 8.9289 | 2 | 9.095 |
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 = 8.8466 - 8.874 = -0.0274
Récompense (distance jusqu'au take profit):
E - TP = 8.874 - 8.9289 = -0.0549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0549 / -0.0274 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2587.1598 | 100 | 291.5438 | 25.87 |
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 / -0.0274 = -291.97
Taille de position USD = -291.97 x 8.874 = -2590.94
Donc, tu peux acheter -291.97 avec un stoploss a 8.8466
Avec un position size USD de -2590.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291.97 x -0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291.97 x -0.0549 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3831 % | 124.06 % | 0 |
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