Long Trade on VVV 17 Feb 2026 at 00:27:41
Take profit at 4.3014 (3.82 %) and Stop Loss at 4.0638 (1.91 %)
Long Trade on VVV 17 Feb 2026 at 00:27:41
Take profit at 4.3014 (3.82 %) and Stop Loss at 4.0638 (1.91 %)
Position size of 418.5296 $
Take profit at 4.3014 (3.82 %) and Stop Loss at 4.0638 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.143066 15m : -0.067288 1H : -0.019822 |
0 |
Indicators:
68600
-0.00860444
68009.8
0.143066
68530.2
-0.0053015
68166.9
-0.067288
68507.9
-0.00727138
68009.8
-0.019822
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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 18:05:00 | 4.292 | ↑ High |
| 2026-02-16 18:35:00 | 4.049 | ↓ Low |
| 2026-02-16 19:50:00 | 4.472 | ↑ High |
| 2026-02-16 20:40:00 | 4.114 | ↓ Low |
| 2026-02-16 21:20:00 | 4.402 | ↑ High |
| 2026-02-16 22:05:00 | 4.323 | ↑ High |
| 2026-02-16 22:10:00 | 4.17 | ↓ Low |
| 2026-02-16 23:30:00 | 4.274 | ↓ Low |
| 2026-02-16 23:40:00 | 4.388 | ↑ High |
| 2026-02-17 00:20:00 | 4.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 07:00:00 | 3.67 | ↓ Low |
| 2026-02-16 07:45:00 | 3.95 | ↑ High |
| 2026-02-16 10:00:00 | 4.069 | ↑ High |
| 2026-02-16 13:15:00 | 3.778 | ↑ High |
| 2026-02-16 14:00:00 | 3.456 | ↓ Low |
| 2026-02-16 19:45:00 | 4.472 | ↑ High |
| 2026-02-16 20:30:00 | 4.114 | ↓ Low |
| 2026-02-16 21:15:00 | 4.402 | ↑ High |
| 2026-02-16 23:30:00 | 4.388 | ↑ High |
| 2026-02-17 00:15:00 | 4.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:00:00 | 3.036 | ↑ High |
| 2026-02-15 03:00:00 | 4.195 | ↑ High |
| 2026-02-15 08:00:00 | 3.424 | ↓ Low |
| 2026-02-15 15:00:00 | 4.562 | ↑ High |
| 2026-02-15 22:00:00 | 4.687 | ↑ High |
| 2026-02-16 03:00:00 | 3.632 | ↓ Low |
| 2026-02-16 10:00:00 | 4.069 | ↑ High |
| 2026-02-16 14:00:00 | 3.456 | ↓ Low |
| 2026-02-16 19:00:00 | 4.472 | ↑ High |
| 2026-02-17 00:00:00 | 4.114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 00:27:41 |
17 Feb 2026 00:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.143 | 4.0638 | 4.3014 | 2 | 4.076 |
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 = 4.0638 - 4.143 = -0.0792
Récompense (distance jusqu'au take profit):
E - TP = 4.143 - 4.3014 = -0.1584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1584 / -0.0792 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.5296 | 100 | 101.0209 | 4.19 |
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 / -0.0792 = -101.01
Taille de position USD = -101.01 x 4.143 = -418.48
Donc, tu peux acheter -101.01 avec un stoploss a 4.0638
Avec un position size USD de -418.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.01 x -0.0792 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.01 x -0.1584 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6517 % | 34.09 % | 1 |
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