Long Trade on PI 18 Feb 2026 at 04:09:07
Take profit at 0.1882 (1.84 %) and Stop Loss at 0.1831 (0.92 %)
Long Trade on PI 18 Feb 2026 at 04:09:07
Take profit at 0.1882 (1.84 %) and Stop Loss at 0.1831 (0.92 %)
Position size of 866.2651 $
Take profit at 0.1882 (1.84 %) and Stop Loss at 0.1831 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214768 15m : 0.092714 1H : -0.080277 |
2 |
Indicators:
67728.4
0.00388497
67991.6
0.214768
67753.1
0.00351984
67991.6
0.092714
68393.7
-0.00588057
67991.6
-0.080277
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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 23:05:00 | 0.1874 | ↓ Low |
| 2026-02-17 23:50:00 | 0.1931 | ↑ High |
| 2026-02-18 00:40:00 | 0.1883 | ↓ Low |
| 2026-02-18 01:05:00 | 0.1912 | ↑ High |
| 2026-02-18 01:20:00 | 0.188 | ↓ Low |
| 2026-02-18 02:00:00 | 0.1908 | ↑ High |
| 2026-02-18 02:15:00 | 0.1876 | ↓ Low |
| 2026-02-18 03:10:00 | 0.19 | ↑ High |
| 2026-02-18 03:35:00 | 0.1847 | ↓ Low |
| 2026-02-18 04:05:00 | 0.1848 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 10:00:00 | 0.1764 | ↓ Low |
| 2026-02-17 11:30:00 | 0.1813 | ↑ High |
| 2026-02-17 12:30:00 | 0.1771 | ↓ Low |
| 2026-02-17 14:45:00 | 0.1829 | ↑ High |
| 2026-02-17 15:45:00 | 0.1791 | ↓ Low |
| 2026-02-17 19:15:00 | 0.1892 | ↑ High |
| 2026-02-17 19:45:00 | 0.1827 | ↓ Low |
| 2026-02-17 22:15:00 | 0.1938 | ↑ High |
| 2026-02-17 23:45:00 | 0.1931 | ↑ High |
| 2026-02-18 03:30:00 | 0.1847 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 02:00:00 | 0.2067 | ↑ High |
| 2026-02-15 13:00:00 | 0.1671 | ↓ Low |
| 2026-02-15 20:00:00 | 0.1859 | ↑ High |
| 2026-02-16 00:00:00 | 0.1657 | ↓ Low |
| 2026-02-16 08:00:00 | 0.1752 | ↑ High |
| 2026-02-16 10:00:00 | 0.1677 | ↓ Low |
| 2026-02-16 23:00:00 | 0.1834 | ↑ High |
| 2026-02-17 04:00:00 | 0.1749 | ↓ Low |
| 2026-02-17 22:00:00 | 0.1938 | ↑ High |
| 2026-02-18 03:00:00 | 0.1847 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 04:09:07 |
18 Feb 2026 04:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1848 | 0.1831 | 0.1882 | 2 | 0.1689 |
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 = 0.1831 - 0.1848 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1848 - 0.1882 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.2651 | 100 | 4687.5816 | 8.66 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1848 = -869.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1831
Avec un position size USD de -869.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.974 % | 105.88 % | 2 |
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