Long Trade on ADA 17 Feb 2026 at 00:30:22
Take profit at 0.2865 (0.74 %) and Stop Loss at 0.2833 (0.39 %)
Long Trade on ADA 17 Feb 2026 at 00:30:22
Take profit at 0.2865 (0.74 %) and Stop Loss at 0.2833 (0.39 %)
Position size of 2142.2719 $
Take profit at 0.2865 (0.74 %) and Stop Loss at 0.2833 (0.39 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747159 15m : 0.074321 1H : -0.161412 |
0 |
Indicators:
68579.2
-0.0081534
68020.1
0.747159
68540.4
-0.00759237
68020.1
0.074321
68508.1
-0.00712399
68020.1
-0.161412
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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 19:45:00 | 0.2861 | ↑ High |
| 2026-02-16 19:55:00 | 0.2844 | ↓ Low |
| 2026-02-16 20:30:00 | 0.2859 | ↑ High |
| 2026-02-16 21:00:00 | 0.2826 | ↓ Low |
| 2026-02-16 21:55:00 | 0.2889 | ↑ High |
| 2026-02-16 22:50:00 | 0.2873 | ↑ High |
| 2026-02-16 23:20:00 | 0.2877 | ↑ High |
| 2026-02-16 23:30:00 | 0.2853 | ↓ Low |
| 2026-02-17 00:00:00 | 0.2868 | ↑ High |
| 2026-02-17 00:30:00 | 0.2835 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:30:00 | 0.2765 | ↓ Low |
| 2026-02-16 13:15:00 | 0.2838 | ↑ High |
| 2026-02-16 14:15:00 | 0.2811 | ↓ Low |
| 2026-02-16 15:15:00 | 0.2811 | ↓ Low |
| 2026-02-16 16:45:00 | 0.2875 | ↑ High |
| 2026-02-16 17:45:00 | 0.2842 | ↓ Low |
| 2026-02-16 19:00:00 | 0.2862 | ↑ High |
| 2026-02-16 21:00:00 | 0.2826 | ↓ Low |
| 2026-02-16 21:45:00 | 0.2889 | ↑ High |
| 2026-02-17 00:30:00 | 0.2835 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:00:00 | 0.2737 | ↓ Low |
| 2026-02-14 16:00:00 | 0.3005 | ↑ High |
| 2026-02-14 21:00:00 | 0.2923 | ↓ Low |
| 2026-02-15 03:00:00 | 0.3018 | ↑ High |
| 2026-02-15 14:00:00 | 0.277 | ↓ Low |
| 2026-02-15 19:00:00 | 0.2832 | ↑ High |
| 2026-02-16 00:00:00 | 0.2771 | ↓ Low |
| 2026-02-16 08:00:00 | 0.2891 | ↑ High |
| 2026-02-16 10:00:00 | 0.2765 | ↓ Low |
| 2026-02-16 21:00:00 | 0.2889 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 00:30:22 |
17 Feb 2026 01:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2844 | 0.2833 | 0.2865 | 1.91 | 0.2885 |
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 = 0.2833 - 0.2844 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2844 - 0.2865 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2142.2719 | 100 | 7532.6017 | 21.42 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2844 = -2068.36
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2833
Avec un position size USD de -2068.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3516 % | 90.9 % | 2 |
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