Long Trade on ZORA 17 Feb 2026 at 15:32:20
Take profit at 0.02329 (2.83 %) and Stop Loss at 0.02233 (1.41 %)
Long Trade on ZORA 17 Feb 2026 at 15:32:20
Take profit at 0.02329 (2.83 %) and Stop Loss at 0.02233 (1.41 %)
Position size of 565.178 $
Take profit at 0.02329 (2.83 %) and Stop Loss at 0.02233 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.361409 15m : -0.095115 1H : -0.034583 |
0 |
Indicators:
67687.1
-4.0489E-5
67684.4
0.361409
67911.1
-0.00333874
67684.4
-0.095115
68626.5
-0.0137293
67684.4
-0.034583
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 09:00:00 | 0.02214 | ↓ Low |
| 2026-02-17 09:50:00 | 0.02199 | ↓ Low |
| 2026-02-17 10:15:00 | 0.02234 | ↑ High |
| 2026-02-17 10:25:00 | 0.022 | ↓ Low |
| 2026-02-17 11:30:00 | 0.02264 | ↑ High |
| 2026-02-17 12:30:00 | 0.02201 | ↓ Low |
| 2026-02-17 12:35:00 | 0.0225 | ↑ High |
| 2026-02-17 13:40:00 | 0.02451 | ↑ High |
| 2026-02-17 14:20:00 | 0.02435 | ↑ High |
| 2026-02-17 15:30:00 | 0.0226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 00:30:00 | 0.02148 | ↓ Low |
| 2026-02-17 03:15:00 | 0.02229 | ↑ High |
| 2026-02-17 05:30:00 | 0.02172 | ↓ Low |
| 2026-02-17 07:00:00 | 0.02305 | ↑ High |
| 2026-02-17 08:45:00 | 0.02261 | ↑ High |
| 2026-02-17 09:45:00 | 0.02199 | ↓ Low |
| 2026-02-17 11:30:00 | 0.02264 | ↑ High |
| 2026-02-17 12:30:00 | 0.02201 | ↓ Low |
| 2026-02-17 13:30:00 | 0.02451 | ↑ High |
| 2026-02-17 15:30:00 | 0.0226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:00:00 | 0.02205 | ↑ High |
| 2026-02-14 08:00:00 | 0.02156 | ↓ Low |
| 2026-02-14 17:00:00 | 0.02236 | ↑ High |
| 2026-02-15 02:00:00 | 0.02207 | ↑ High |
| 2026-02-15 12:00:00 | 0.02073 | ↓ Low |
| 2026-02-15 20:00:00 | 0.02133 | ↑ High |
| 2026-02-16 06:00:00 | 0.02052 | ↓ Low |
| 2026-02-16 08:00:00 | 0.02124 | ↑ High |
| 2026-02-17 07:00:00 | 0.02305 | ↑ High |
| 2026-02-17 13:00:00 | 0.02451 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 15:32:20 |
17 Feb 2026 16:10:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02265 | 0.02233 | 0.02329 | 2 | 0.01949 |
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 = 0.02233 - 0.02265 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.02265 - 0.02329 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.178 | 100 | 24952.6703 | 5.65 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.02265 = -566.25
Donc, tu peux acheter -25000 avec un stoploss a 0.02233
Avec un position size USD de -566.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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