Long Trade on ATOM 18 Feb 2026 at 14:36:18
Take profit at 2.4068 (1.79 %) and Stop Loss at 2.3432 (0.9 %)
Long Trade on ATOM 18 Feb 2026 at 14:36:18
Take profit at 2.4068 (1.79 %) and Stop Loss at 2.3432 (0.9 %)
Position size of 892.7949 $
Take profit at 2.4068 (1.79 %) and Stop Loss at 2.3432 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.334824 15m : -0.048837 1H : -0.009295 |
0 |
Indicators:
67040.8
-0.0149269
66040.1
0.334824
67454.6
-0.0201698
66094.1
-0.048837
68256.4
-0.0324712
66040.1
-0.009295
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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 06:40:00 | 2.2863 | ↓ Low |
| 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 14:35:00 | 2.3604 | ↓ 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 14:30:00 | 2.3604 | ↓ 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 14:36:18 |
18 Feb 2026 15:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3644 | 2.3432 | 2.4068 | 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 = 2.3432 - 2.3644 = -0.0212
Récompense (distance jusqu'au take profit):
E - TP = 2.3644 - 2.4068 = -0.0424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0424 / -0.0212 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.7949 | 100 | 377.5989 | 8.93 |
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 / -0.0212 = -377.36
Taille de position USD = -377.36 x 2.3644 = -892.23
Donc, tu peux acheter -377.36 avec un stoploss a 2.3432
Avec un position size USD de -892.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -377.36 x -0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -377.36 x -0.0424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1015 % | 11.32 % | 2 |
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