Long Trade on ATOM 18 Feb 2026 at 14:27:24
Take profit at 2.4216 (1.76 %) and Stop Loss at 2.3589 (0.88 %)
Long Trade on ATOM 18 Feb 2026 at 14:27:24
Take profit at 2.4216 (1.76 %) and Stop Loss at 2.3589 (0.88 %)
Position size of 911.1561 $
Take profit at 2.4216 (1.76 %) and Stop Loss at 2.3589 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329219 15m : -0.028475 1H : 0.023457 |
0 |
Indicators:
67078
-0.0130079
66205.5
0.329219
67468.2
-0.0161202
66380.6
-0.028475
68259.7
-0.0300945
66205.5
0.023457
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 06:30:00 | 2.3015 | ↑ High |
| 2026-02-18 08:00:00 | 2.2712 | ↓ Low |
| 2026-02-18 09:10:00 | 2.3784 | ↑ High |
| 2026-02-18 10:45:00 | 2.4459 | ↑ High |
| 2026-02-18 11:15:00 | 2.4191 | ↓ Low |
| 2026-02-18 11:40:00 | 2.5043 | ↑ High |
| 2026-02-18 11:55:00 | 2.4412 | ↓ Low |
| 2026-02-18 12:40:00 | 2.4225 | ↓ Low |
| 2026-02-18 13:00:00 | 2.4628 | ↑ High |
| 2026-02-18 14:25:00 | 2.3724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 18:00:00 | 2.2204 | ↓ Low |
| 2026-02-17 19:00:00 | 2.2474 | ↑ High |
| 2026-02-17 19:45:00 | 2.197 | ↓ Low |
| 2026-02-17 21:45:00 | 2.2802 | ↑ High |
| 2026-02-18 02:30:00 | 2.3111 | ↑ High |
| 2026-02-18 04:45:00 | 2.334 | ↑ High |
| 2026-02-18 06:00:00 | 2.2776 | ↓ Low |
| 2026-02-18 08:00:00 | 2.2712 | ↓ Low |
| 2026-02-18 11:30:00 | 2.5043 | ↑ High |
| 2026-02-18 14:15:00 | 2.3724 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 14:00:00 | 2.0984 | ↓ Low |
| 2026-02-16 01:00:00 | 2.1099 | ↓ Low |
| 2026-02-16 08:00:00 | 2.2547 | ↑ High |
| 2026-02-16 17:00:00 | 2.3191 | ↑ High |
| 2026-02-17 02:00:00 | 2.3051 | ↑ High |
| 2026-02-17 05:00:00 | 2.2186 | ↓ Low |
| 2026-02-17 11:00:00 | 2.3316 | ↑ High |
| 2026-02-17 19:00:00 | 2.197 | ↓ Low |
| 2026-02-18 08:00:00 | 2.2712 | ↓ Low |
| 2026-02-18 11:00:00 | 2.5043 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 14:27:24 |
18 Feb 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3798 | 2.3589 | 2.4216 | 2 | 1.9281 |
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 = 2.3589 - 2.3798 = -0.0209
Récompense (distance jusqu'au take profit):
E - TP = 2.3798 - 2.4216 = -0.0418
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0418 / -0.0209 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.1561 | 100 | 382.8709 | 9.11 |
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 / -0.0209 = -382.78
Taille de position USD = -382.78 x 2.3798 = -910.94
Donc, tu peux acheter -382.78 avec un stoploss a 2.3589
Avec un position size USD de -910.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -382.78 x -0.0209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -382.78 x -0.0418 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8152 % | 92.83 % | 3 |
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