Long Trade on RPL 17 Feb 2026 at 03:26:45
Take profit at 2.621 (5.09 %) and Stop Loss at 2.4305 (2.55 %)
Long Trade on RPL 17 Feb 2026 at 03:26:45
Take profit at 2.621 (5.09 %) and Stop Loss at 2.4305 (2.55 %)
Position size of 314.1814 $
Take profit at 2.621 (5.09 %) and Stop Loss at 2.4305 (2.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.011308 15m : -0.030758 1H : 0.023493 |
0 |
Indicators:
68486.8
-0.00306677
68276.8
-0.011308
68458.6
-0.00291841
68258.9
-0.030758
68437
-0.00234091
68276.8
0.023493
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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 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 |
| 2026-02-17 03:20:00 | 2.446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:45:00 | 1.713 | ↓ Low |
| 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 03:15:00 | 2.446 | ↓ 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 03:00:00 | 2.446 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 03:26:45 |
17 Feb 2026 04:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.494 | 2.4305 | 2.621 | 2 | 1.957 |
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 = 2.4305 - 2.494 = -0.0635
Récompense (distance jusqu'au take profit):
E - TP = 2.494 - 2.621 = -0.127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.127 / -0.0635 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.1814 | 100 | 125.9749 | 3.14 |
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 / -0.0635 = -125.98
Taille de position USD = -125.98 x 2.494 = -314.19
Donc, tu peux acheter -125.98 avec un stoploss a 2.4305
Avec un position size USD de -314.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125.98 x -0.0635 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125.98 x -0.127 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7642 % | 69.29 % | 6 |
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