Long Trade on PI 17 Feb 2026 at 04:38:55
Take profit at 0.1783 (1.6 %) and Stop Loss at 0.1741 (0.8 %)
Long Trade on PI 17 Feb 2026 at 04:38:55
Take profit at 0.1783 (1.6 %) and Stop Loss at 0.1741 (0.8 %)
Position size of 999.9693 $
Take profit at 0.1783 (1.6 %) and Stop Loss at 0.1741 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.406384 15m : 0.142439 1H : 0.136542 |
0 |
Indicators:
68402.7
-0.00578771
68006.9
0.406384
68456.1
-0.00652341
68009.6
0.142439
68451.2
-0.00649144
68006.9
0.136542
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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 22:50:00 | 0.1752 | ↓ Low |
| 2026-02-16 23:45:00 | 0.1834 | ↑ High |
| 2026-02-17 00:30:00 | 0.1771 | ↓ Low |
| 2026-02-17 01:00:00 | 0.1816 | ↑ High |
| 2026-02-17 01:20:00 | 0.1787 | ↓ Low |
| 2026-02-17 01:55:00 | 0.1814 | ↑ High |
| 2026-02-17 02:35:00 | 0.1777 | ↓ Low |
| 2026-02-17 03:05:00 | 0.1799 | ↑ High |
| 2026-02-17 04:00:00 | 0.1798 | ↑ High |
| 2026-02-17 04:35:00 | 0.1749 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:30:00 | 0.1677 | ↓ Low |
| 2026-02-16 13:00:00 | 0.1685 | ↓ Low |
| 2026-02-16 16:15:00 | 0.1735 | ↑ High |
| 2026-02-16 18:00:00 | 0.1708 | ↓ Low |
| 2026-02-16 20:15:00 | 0.1746 | ↑ High |
| 2026-02-16 21:00:00 | 0.171 | ↓ Low |
| 2026-02-16 23:45:00 | 0.1834 | ↑ High |
| 2026-02-17 00:30:00 | 0.1771 | ↓ Low |
| 2026-02-17 02:30:00 | 0.1777 | ↓ Low |
| 2026-02-17 04:30:00 | 0.1749 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:00:00 | 0.1495 | ↓ Low |
| 2026-02-14 19:00:00 | 0.1719 | ↓ Low |
| 2026-02-15 02:00:00 | 0.2067 | ↑ High |
| 2026-02-15 13:00:00 | 0.1671 | ↓ Low |
| 2026-02-15 20:00:00 | 0.1859 | ↑ High |
| 2026-02-16 00:00:00 | 0.1657 | ↓ Low |
| 2026-02-16 08:00:00 | 0.1752 | ↑ High |
| 2026-02-16 10:00:00 | 0.1677 | ↓ Low |
| 2026-02-16 23:00:00 | 0.1834 | ↑ High |
| 2026-02-17 04:00:00 | 0.1749 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 04:38:55 |
17 Feb 2026 05:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1755 | 0.1741 | 0.1783 | 2 | 0.1689 |
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 = 0.1741 - 0.1755 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1755 - 0.1783 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.9693 | 100 | 5697.8306 | 10.00 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1755 = -1002.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1741
Avec un position size USD de -1002.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.114 % | 14.29 % | 1 |
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