Long Trade on STEEM 18 Feb 2026 at 05:47:50
Take profit at 0.06089 (2.8 %) and Stop Loss at 0.0584 (1.4 %)
Long Trade on STEEM 18 Feb 2026 at 05:47:50
Take profit at 0.06089 (2.8 %) and Stop Loss at 0.0584 (1.4 %)
Position size of 569.8962 $
Take profit at 0.06089 (2.8 %) and Stop Loss at 0.0584 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250976 15m : 0.156264 1H : 0.031402 |
0 |
Indicators:
67843.8
-0.000977867
67777.5
0.250976
67770.6
0.000101561
67777.5
0.156264
68423.1
-0.00943548
67777.5
0.031402
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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 23:35:00 | 0.06278 | ↑ High |
| 2026-02-18 01:00:00 | 0.05914 | ↓ Low |
| 2026-02-18 01:35:00 | 0.06116 | ↑ High |
| 2026-02-18 02:20:00 | 0.05968 | ↓ Low |
| 2026-02-18 03:00:00 | 0.05986 | ↓ Low |
| 2026-02-18 03:10:00 | 0.06312 | ↑ High |
| 2026-02-18 04:10:00 | 0.06042 | ↓ Low |
| 2026-02-18 04:20:00 | 0.06147 | ↑ High |
| 2026-02-18 04:50:00 | 0.06141 | ↑ High |
| 2026-02-18 05:35:00 | 0.05876 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:30:00 | 0.05239 | ↑ High |
| 2026-02-17 12:45:00 | 0.05134 | ↓ Low |
| 2026-02-17 14:15:00 | 0.0522 | ↑ High |
| 2026-02-17 16:30:00 | 0.0515 | ↓ Low |
| 2026-02-17 19:00:00 | 0.05441 | ↑ High |
| 2026-02-17 22:00:00 | 0.06395 | ↑ High |
| 2026-02-18 01:00:00 | 0.05914 | ↓ Low |
| 2026-02-18 01:30:00 | 0.06116 | ↑ High |
| 2026-02-18 03:00:00 | 0.06312 | ↑ High |
| 2026-02-18 05:30:00 | 0.05876 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 14:00:00 | 0.05174 | ↓ Low |
| 2026-02-15 19:00:00 | 0.05263 | ↑ High |
| 2026-02-15 22:00:00 | 0.05186 | ↓ Low |
| 2026-02-16 08:00:00 | 0.05292 | ↑ High |
| 2026-02-16 10:00:00 | 0.05113 | ↓ Low |
| 2026-02-16 17:00:00 | 0.05286 | ↑ High |
| 2026-02-17 09:00:00 | 0.05091 | ↓ Low |
| 2026-02-17 11:00:00 | 0.05239 | ↑ High |
| 2026-02-17 22:00:00 | 0.06395 | ↑ High |
| 2026-02-18 05:00:00 | 0.05876 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 05:47:50 |
18 Feb 2026 06:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05923 | 0.0584 | 0.06089 | 2 | 0.06871 |
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 = 0.0584 - 0.05923 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.05923 - 0.06089 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.8962 | 100 | 9621.7486 | 5.70 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.05923 = -570.89
Donc, tu peux acheter -9638.55 avec un stoploss a 0.0584
Avec un position size USD de -570.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5195 % | 108.44 % | 3 |
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