Long Trade on USELESS 17 Feb 2026 at 15:09:29
Take profit at 0.05361 (2.86 %) and Stop Loss at 0.05138 (1.42 %)
Long Trade on USELESS 17 Feb 2026 at 15:09:29
Take profit at 0.05361 (2.86 %) and Stop Loss at 0.05138 (1.42 %)
Position size of 559.9061 $
Take profit at 0.05361 (2.86 %) and Stop Loss at 0.05138 (1.42 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.602894 15m : 0.050875 1H : 0.108 |
0 |
Indicators:
67664.2
-0.00154862
67559.5
0.602894
67927.3
-0.00541604
67559.5
0.050875
68624.1
-0.0155138
67559.5
0.108
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 09:45:00 | 0.05046 | ↓ Low |
| 2026-02-17 10:10:00 | 0.05307 | ↑ High |
| 2026-02-17 10:30:00 | 0.05106 | ↓ Low |
| 2026-02-17 11:00:00 | 0.05408 | ↑ High |
| 2026-02-17 11:30:00 | 0.05184 | ↓ Low |
| 2026-02-17 11:35:00 | 0.05383 | ↑ High |
| 2026-02-17 12:15:00 | 0.05143 | ↓ Low |
| 2026-02-17 12:50:00 | 0.05386 | ↑ High |
| 2026-02-17 13:40:00 | 0.05628 | ↑ High |
| 2026-02-17 15:05:00 | 0.05195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 0.05604 | ↑ High |
| 2026-02-16 23:00:00 | 0.05238 | ↓ Low |
| 2026-02-17 00:30:00 | 0.05274 | ↓ Low |
| 2026-02-17 06:00:00 | 0.05012 | ↓ Low |
| 2026-02-17 08:00:00 | 0.05475 | ↑ High |
| 2026-02-17 09:45:00 | 0.05046 | ↓ Low |
| 2026-02-17 11:00:00 | 0.05408 | ↑ High |
| 2026-02-17 12:15:00 | 0.05143 | ↓ Low |
| 2026-02-17 13:30:00 | 0.05628 | ↑ High |
| 2026-02-17 15:00:00 | 0.05195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:00:00 | 0.03262 | ↓ Low |
| 2026-02-14 23:00:00 | 0.0488 | ↑ High |
| 2026-02-15 06:00:00 | 0.04995 | ↑ High |
| 2026-02-15 10:00:00 | 0.04048 | ↓ Low |
| 2026-02-15 14:00:00 | 0.04528 | ↑ High |
| 2026-02-16 08:00:00 | 0.05223 | ↑ High |
| 2026-02-16 11:00:00 | 0.04485 | ↓ Low |
| 2026-02-16 21:00:00 | 0.05604 | ↑ High |
| 2026-02-17 06:00:00 | 0.05012 | ↓ Low |
| 2026-02-17 13:00:00 | 0.05628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 15:09:29 |
17 Feb 2026 15:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05212 | 0.05138 | 0.05361 | 2.01 | 0.04271 |
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 = 0.05138 - 0.05212 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.05212 - 0.05361 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.9061 | 100 | 10742.6347 | 5.60 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.05212 = -563.46
Donc, tu peux acheter -10810.81 avec un stoploss a 0.05138
Avec un position size USD de -563.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3024 % | 162.16 % | 1 |
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