Long Trade on VIRTUAL 17 Feb 2026 at 17:57:07
Take profit at 0.6523 (0.77 %) and Stop Loss at 0.6448 (0.39 %)
Long Trade on VIRTUAL 17 Feb 2026 at 17:57:07
Take profit at 0.6523 (0.77 %) and Stop Loss at 0.6448 (0.39 %)
Position size of 2063.5192 $
Take profit at 0.6523 (0.77 %) and Stop Loss at 0.6448 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779291 15m : 0.05766 1H : 0.001987 |
0 |
Indicators:
67529.2
-0.000418286
67501
0.779291
67969.5
-0.00632333
67539.8
0.05766
68572.4
-0.0156252
67501
0.001987
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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 11:35:00 | 0.6582 | ↑ High |
| 2026-02-17 12:10:00 | 0.6369 | ↓ Low |
| 2026-02-17 12:45:00 | 0.6347 | ↓ Low |
| 2026-02-17 13:40:00 | 0.6575 | ↑ High |
| 2026-02-17 14:10:00 | 0.6575 | ↑ High |
| 2026-02-17 15:30:00 | 0.645 | ↓ Low |
| 2026-02-17 16:15:00 | 0.6535 | ↑ High |
| 2026-02-17 16:55:00 | 0.6541 | ↑ High |
| 2026-02-17 17:15:00 | 0.6509 | ↓ Low |
| 2026-02-17 17:55:00 | 0.6463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 05:30:00 | 0.6325 | ↓ Low |
| 2026-02-17 09:30:00 | 0.6502 | ↑ High |
| 2026-02-17 09:45:00 | 0.6253 | ↓ Low |
| 2026-02-17 11:30:00 | 0.6582 | ↑ High |
| 2026-02-17 12:45:00 | 0.6347 | ↓ Low |
| 2026-02-17 13:30:00 | 0.6575 | ↑ High |
| 2026-02-17 14:00:00 | 0.6575 | ↑ High |
| 2026-02-17 15:30:00 | 0.645 | ↓ Low |
| 2026-02-17 16:45:00 | 0.6541 | ↑ High |
| 2026-02-17 17:45:00 | 0.6463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 06:00:00 | 0.6949 | ↑ High |
| 2026-02-14 09:00:00 | 0.655 | ↓ Low |
| 2026-02-14 16:00:00 | 0.699 | ↑ High |
| 2026-02-15 14:00:00 | 0.6205 | ↓ Low |
| 2026-02-15 20:00:00 | 0.621 | ↓ Low |
| 2026-02-16 08:00:00 | 0.671 | ↑ High |
| 2026-02-16 10:00:00 | 0.6327 | ↓ Low |
| 2026-02-16 19:00:00 | 0.6682 | ↑ High |
| 2026-02-17 09:00:00 | 0.6253 | ↓ Low |
| 2026-02-17 11:00:00 | 0.6582 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 17:57:07 |
17 Feb 2026 18:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6473 | 0.6448 | 0.6523 | 2 | 0.7003 |
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 = 0.6448 - 0.6473 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6473 - 0.6523 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2063.5192 | 100 | 3187.8869 | 20.64 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.6473 = -2071.36
Donc, tu peux acheter -3200 avec un stoploss a 0.6448
Avec un position size USD de -2071.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4944 % | 128.02 % | 0 |
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