Long Trade on RPL 17 Feb 2026 at 02:08:35
Take profit at 2.7073 (4.17 %) and Stop Loss at 2.5449 (2.08 %)
Long Trade on RPL 17 Feb 2026 at 02:08:35
Take profit at 2.7073 (4.17 %) and Stop Loss at 2.5449 (2.08 %)
Position size of 384.1078 $
Take profit at 2.7073 (4.17 %) and Stop Loss at 2.5449 (2.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006119 15m : 0.102507 1H : 0.003677 |
0 |
Indicators:
68510.9
-0.00294013
68309.5
-0.006119
68456.3
-0.00214477
68309.5
0.102507
68459.6
-0.00219389
68309.5
0.003677
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 19:15:00 | 2.755 | ↑ High |
| 2026-02-16 20:15:00 | 2.526 | ↓ Low |
| 2026-02-16 21:35:00 | 2.777 | ↑ High |
| 2026-02-16 22:10:00 | 2.605 | ↓ Low |
| 2026-02-16 23:05:00 | 2.888 | ↑ High |
| 2026-02-16 23:55:00 | 2.772 | ↑ High |
| 2026-02-17 00:30:00 | 2.665 | ↓ Low |
| 2026-02-17 00:40:00 | 2.753 | ↑ High |
| 2026-02-17 01:00:00 | 2.658 | ↓ Low |
| 2026-02-17 02:05:00 | 2.568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:00:00 | 1.73 | ↑ High |
| 2026-02-16 05:00:00 | 1.739 | ↑ High |
| 2026-02-16 06:15:00 | 1.711 | ↓ Low |
| 2026-02-16 08:00:00 | 1.758 | ↑ High |
| 2026-02-16 08:45:00 | 1.724 | ↓ Low |
| 2026-02-16 15:45:00 | 2.949 | ↑ High |
| 2026-02-16 17:30:00 | 2.618 | ↓ Low |
| 2026-02-16 20:15:00 | 2.526 | ↓ Low |
| 2026-02-16 23:00:00 | 2.888 | ↑ High |
| 2026-02-17 02:00:00 | 2.568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:00:00 | 1.676 | ↓ Low |
| 2026-02-14 15:00:00 | 1.764 | ↑ High |
| 2026-02-14 22:00:00 | 1.714 | ↓ Low |
| 2026-02-15 05:00:00 | 1.864 | ↑ High |
| 2026-02-15 12:00:00 | 1.672 | ↓ Low |
| 2026-02-15 13:00:00 | 1.763 | ↑ High |
| 2026-02-16 00:00:00 | 1.702 | ↓ Low |
| 2026-02-16 15:00:00 | 2.949 | ↑ High |
| 2026-02-16 23:00:00 | 2.888 | ↑ High |
| 2026-02-17 02:00:00 | 2.568 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 02:08:35 |
17 Feb 2026 03:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.599 | 2.5449 | 2.7073 | 2 | 1.91 |
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 = 2.5449 - 2.599 = -0.0541
Récompense (distance jusqu'au take profit):
E - TP = 2.599 - 2.7073 = -0.1083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1083 / -0.0541 = 2.0018
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.1078 | 100 | 147.7906 | 3.84 |
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 / -0.0541 = -147.87
Taille de position USD = -147.87 x 2.599 = -384.31
Donc, tu peux acheter -147.87 avec un stoploss a 2.5449
Avec un position size USD de -384.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.87 x -0.0541 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.87 x -0.1083 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.17 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3478 % | 208.87 % | 9 |
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