Long Trade on STABLE 17 Feb 2026 at 01:17:54
Take profit at 0.03212 (4.12 %) and Stop Loss at 0.03022 (2.04 %)
Long Trade on STABLE 17 Feb 2026 at 01:17:54
Take profit at 0.03212 (4.12 %) and Stop Loss at 0.03022 (2.04 %)
Position size of 390.1425 $
Take profit at 0.03212 (4.12 %) and Stop Loss at 0.03022 (2.04 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.046695 15m : -0.190669 1H : 0.012305 |
0 |
Indicators:
68558.5
-0.00291412
68358.8
0.046695
68460.3
-0.00148378
68358.8
-0.190669
68494
-0.00197462
68358.8
0.012305
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 17:20:00 | 0.03008 | ↑ High |
| 2026-02-16 17:50:00 | 0.03018 | ↑ High |
| 2026-02-16 18:35:00 | 0.02926 | ↓ Low |
| 2026-02-16 18:45:00 | 0.03001 | ↑ High |
| 2026-02-16 20:25:00 | 0.03167 | ↑ High |
| 2026-02-16 20:45:00 | 0.02984 | ↓ Low |
| 2026-02-16 21:55:00 | 0.03184 | ↑ High |
| 2026-02-16 22:15:00 | 0.03107 | ↓ Low |
| 2026-02-17 00:05:00 | 0.03367 | ↑ High |
| 2026-02-17 01:15:00 | 0.02929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:30:00 | 0.0273 | ↓ Low |
| 2026-02-16 13:15:00 | 0.03057 | ↑ High |
| 2026-02-16 13:45:00 | 0.02917 | ↓ Low |
| 2026-02-16 15:15:00 | 0.02916 | ↓ Low |
| 2026-02-16 16:00:00 | 0.03041 | ↑ High |
| 2026-02-16 17:45:00 | 0.03018 | ↑ High |
| 2026-02-16 18:30:00 | 0.02926 | ↓ Low |
| 2026-02-16 20:15:00 | 0.03167 | ↑ High |
| 2026-02-17 00:00:00 | 0.03367 | ↑ High |
| 2026-02-17 01:15:00 | 0.02929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:00:00 | 0.02452 | ↑ High |
| 2026-02-14 12:00:00 | 0.02307 | ↓ Low |
| 2026-02-14 19:00:00 | 0.02262 | ↓ Low |
| 2026-02-15 06:00:00 | 0.02457 | ↑ High |
| 2026-02-15 11:00:00 | 0.02312 | ↓ Low |
| 2026-02-15 22:00:00 | 0.0294 | ↑ High |
| 2026-02-16 05:00:00 | 0.02642 | ↓ Low |
| 2026-02-16 13:00:00 | 0.03057 | ↑ High |
| 2026-02-17 00:00:00 | 0.03367 | ↑ High |
| 2026-02-17 01:00:00 | 0.02929 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 01:17:54 |
17 Feb 2026 01:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03085 | 0.03022 | 0.03212 | 2.02 | 0.03406 |
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 = 0.03022 - 0.03085 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.03085 - 0.03212 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 390.1425 | 100 | 12646.4329 | 3.90 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.03085 = -391.75
Donc, tu peux acheter -12698.41 avec un stoploss a 0.03022
Avec un position size USD de -391.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.12 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.154 % | 252.39 % | 0 |
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