Long Trade on ZORA 17 Feb 2026 at 18:02:05
Take profit at 0.02299 (2.27 %) and Stop Loss at 0.02222 (1.16 %)
Long Trade on ZORA 17 Feb 2026 at 18:02:05
Take profit at 0.02299 (2.27 %) and Stop Loss at 0.02222 (1.16 %)
Position size of 700.2535 $
Take profit at 0.02299 (2.27 %) and Stop Loss at 0.02222 (1.16 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.375615 15m : 0.026236 1H : -0.06419 |
0 |
Indicators:
67527.3
-0.000245251
67510.8
0.375615
67940.2
-0.00632061
67510.8
0.026236
68530.2
-0.0148758
67510.8
-0.06419
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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 11:30:00 | 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 |
| 2026-02-17 16:20:00 | 0.0234 | ↑ High |
| 2026-02-17 16:30:00 | 0.0234 | ↑ High |
| 2026-02-17 17:05:00 | 0.02272 | ↓ Low |
| 2026-02-17 17:55:00 | 0.02306 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 16:15:00 | 0.0234 | ↑ High |
| 2026-02-17 17:45:00 | 0.0224 | ↓ 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 18:02:05 |
17 Feb 2026 19:00:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02248 | 0.02222 | 0.02299 | 1.96 | 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 = 0.02222 - 0.02248 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02248 - 0.02299 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.2535 | 100 | 31150.0675 | 7.00 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02248 = -691.69
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02222
Avec un position size USD de -691.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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