Long Trade on STEEM 18 Feb 2026 at 06:08:42
Take profit at 0.06045 (2.81 %) and Stop Loss at 0.05797 (1.41 %)
Long Trade on STEEM 18 Feb 2026 at 06:08:42
Take profit at 0.06045 (2.81 %) and Stop Loss at 0.05797 (1.41 %)
Position size of 570.1459 $
Take profit at 0.06045 (2.81 %) and Stop Loss at 0.05797 (1.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254157 15m : -0.101076 1H : -0.009981 |
0 |
Indicators:
67833.6
-0.00519017
67481.6
0.254157
67734.6
-0.00373584
67481.6
-0.101076
68474.8
-0.0145054
67481.6
-0.009981
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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 06:05:00 | 0.05833 | ↓ 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 06:00:00 | 0.05833 | ↓ 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 06:00:00 | 0.05833 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 06:08:42 |
18 Feb 2026 06:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0588 | 0.05797 | 0.06045 | 1.99 | 0.0654 |
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 = 0.05797 - 0.0588 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.0588 - 0.06045 = -0.00165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.00083 = 1.988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.1459 | 100 | 9696.359 | 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 0.0588 = -566.75
Donc, tu peux acheter -9638.55 avec un stoploss a 0.05797
Avec un position size USD de -566.75$
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 -0.00165 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7313 % | 51.81 % | 2 |
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