Long Trade on RAY 17 Feb 2026 at 07:38:30
Take profit at 0.6938 (3 %) and Stop Loss at 0.6635 (1.5 %)
Long Trade on RAY 17 Feb 2026 at 07:38:30
Take profit at 0.6938 (3 %) and Stop Loss at 0.6635 (1.5 %)
Position size of 534.2054 $
Take profit at 0.6938 (3 %) and Stop Loss at 0.6635 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.053538 15m : 0.092729 1H : 0.048244 |
0 |
Indicators:
68136.5
0.00160964
68246.2
-0.053538
68349.4
-0.00374698
68093.3
0.092729
68502.9
-0.00374866
68246.2
0.048244
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 01:50:00 | 0.6684 | ↓ Low |
| 2026-02-17 03:20:00 | 0.7425 | ↑ High |
| 2026-02-17 04:10:00 | 0.6996 | ↓ Low |
| 2026-02-17 04:30:00 | 0.72 | ↑ High |
| 2026-02-17 04:40:00 | 0.6994 | ↓ Low |
| 2026-02-17 05:10:00 | 0.7001 | ↓ Low |
| 2026-02-17 05:35:00 | 0.7353 | ↑ High |
| 2026-02-17 06:25:00 | 0.6817 | ↓ Low |
| 2026-02-17 07:30:00 | 0.6707 | ↓ Low |
| 2026-02-17 07:35:00 | 0.686 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 10:30:00 | 0.604 | ↓ Low |
| 2026-02-16 11:00:00 | 0.604 | ↓ Low |
| 2026-02-16 16:45:00 | 0.6284 | ↑ High |
| 2026-02-16 17:45:00 | 0.6238 | ↓ Low |
| 2026-02-16 22:00:00 | 0.7181 | ↑ High |
| 2026-02-17 01:45:00 | 0.6684 | ↓ Low |
| 2026-02-17 03:15:00 | 0.7425 | ↑ High |
| 2026-02-17 04:30:00 | 0.6994 | ↓ Low |
| 2026-02-17 05:30:00 | 0.7353 | ↑ High |
| 2026-02-17 07:30:00 | 0.6707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 08:00:00 | 0.5847 | ↓ Low |
| 2026-02-13 11:00:00 | 0.6253 | ↑ High |
| 2026-02-14 01:00:00 | 0.618 | ↓ Low |
| 2026-02-14 17:00:00 | 0.6702 | ↑ High |
| 2026-02-14 22:00:00 | 0.6451 | ↓ Low |
| 2026-02-15 02:00:00 | 0.6804 | ↑ High |
| 2026-02-15 14:00:00 | 0.6113 | ↓ Low |
| 2026-02-16 08:00:00 | 0.6442 | ↑ High |
| 2026-02-16 10:00:00 | 0.604 | ↓ Low |
| 2026-02-17 03:00:00 | 0.7425 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 07:38:30 |
17 Feb 2026 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6736 | 0.6635 | 0.6938 | 2 | 0.627 |
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 = 0.6635 - 0.6736 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.6736 - 0.6938 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.2054 | 100 | 793.0602 | 5.34 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.6736 = -533.55
Donc, tu peux acheter -792.08 avec un stoploss a 0.6635
Avec un position size USD de -533.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6924 % | 112.87 % | 8 |
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