Long Trade on SPACE 17 Feb 2026 at 15:10:35
Take profit at 0.01125 (4.46 %) and Stop Loss at 0.01053 (2.23 %)
Long Trade on SPACE 17 Feb 2026 at 15:10:35
Take profit at 0.01125 (4.46 %) and Stop Loss at 0.01053 (2.23 %)
Position size of 358.1674 $
Take profit at 0.01125 (4.46 %) and Stop Loss at 0.01053 (2.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.101932 15m : -0.141714 1H : -0.036817 |
0 |
Indicators:
67660.5
-0.00167553
67547.2
0.101932
67927.1
-0.00559355
67547.2
-0.141714
68623.8
-0.0156895
67547.2
-0.036817
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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 09:50:00 | 0.010266 | ↓ Low |
| 2026-02-17 11:05:00 | 0.010783 | ↓ Low |
| 2026-02-17 11:25:00 | 0.01171 | ↑ High |
| 2026-02-17 11:55:00 | 0.010406 | ↓ Low |
| 2026-02-17 12:15:00 | 0.011006 | ↑ High |
| 2026-02-17 12:30:00 | 0.010593 | ↓ Low |
| 2026-02-17 13:30:00 | 0.011582 | ↑ High |
| 2026-02-17 14:00:00 | 0.011125 | ↓ Low |
| 2026-02-17 14:25:00 | 0.011465 | ↑ High |
| 2026-02-17 15:05:00 | 0.010747 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 18:45:00 | 0.010737 | ↓ Low |
| 2026-02-16 20:15:00 | 0.012595 | ↑ High |
| 2026-02-17 00:30:00 | 0.010094 | ↓ Low |
| 2026-02-17 03:00:00 | 0.009649 | ↓ Low |
| 2026-02-17 06:00:00 | 0.01136 | ↑ High |
| 2026-02-17 08:15:00 | 0.010025 | ↓ Low |
| 2026-02-17 11:15:00 | 0.01171 | ↑ High |
| 2026-02-17 11:45:00 | 0.010406 | ↓ Low |
| 2026-02-17 13:30:00 | 0.011582 | ↑ High |
| 2026-02-17 15:00:00 | 0.010747 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 14:00:00 | 0.00726 | ↑ High |
| 2026-02-13 19:00:00 | 0.006329 | ↓ Low |
| 2026-02-15 01:00:00 | 0.016 | ↑ High |
| 2026-02-15 10:00:00 | 0.008213 | ↓ Low |
| 2026-02-15 14:00:00 | 0.009987 | ↑ High |
| 2026-02-15 23:00:00 | 0.007438 | ↓ Low |
| 2026-02-16 12:00:00 | 0.01318 | ↑ High |
| 2026-02-16 20:00:00 | 0.012595 | ↑ High |
| 2026-02-17 03:00:00 | 0.009649 | ↓ Low |
| 2026-02-17 11:00:00 | 0.01171 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 15:10:35 |
17 Feb 2026 15:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01077 | 0.01053 | 0.01125 | 2 | 0.008679 |
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 = 0.01053 - 0.01077 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01077 - 0.01125 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.1674 | 100 | 33249.8527 | 3.58 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01077 = -359
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01053
Avec un position size USD de -359$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8254 % | 171.67 % | 1 |
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