Long Trade on AWE 18 Feb 2026 at 14:40:18
Take profit at 0.1031 (1.78 %) and Stop Loss at 0.1004 (0.89 %)
Long Trade on AWE 18 Feb 2026 at 14:40:18
Take profit at 0.1031 (1.78 %) and Stop Loss at 0.1004 (0.89 %)
Position size of 899.5418 $
Take profit at 0.1031 (1.78 %) and Stop Loss at 0.1004 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.24847 15m : -0.021212 1H : 0.020721 |
0 |
Indicators:
67024.2
-0.0164381
65922.5
0.24847
67454.6
-0.0201698
66094.1
-0.021212
68254.1
-0.0341611
65922.5
0.020721
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 06:50:00 | 0.105116 | ↑ High |
| 2026-02-18 07:40:00 | 0.108213 | ↑ High |
| 2026-02-18 08:20:00 | 0.101687 | ↓ Low |
| 2026-02-18 09:15:00 | 0.099779 | ↓ Low |
| 2026-02-18 10:05:00 | 0.107725 | ↑ High |
| 2026-02-18 10:20:00 | 0.104855 | ↓ Low |
| 2026-02-18 10:50:00 | 0.107621 | ↑ High |
| 2026-02-18 13:05:00 | 0.102384 | ↓ Low |
| 2026-02-18 14:40:00 | 0.100842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 17:45:00 | 0.088438 | ↑ High |
| 2026-02-17 20:30:00 | 0.083533 | ↓ Low |
| 2026-02-17 22:30:00 | 0.083905 | ↓ Low |
| 2026-02-17 23:00:00 | 0.097155 | ↑ High |
| 2026-02-18 04:00:00 | 0.106538 | ↑ High |
| 2026-02-18 04:30:00 | 0.101051 | ↓ Low |
| 2026-02-18 07:30:00 | 0.108213 | ↑ High |
| 2026-02-18 09:15:00 | 0.099779 | ↓ Low |
| 2026-02-18 10:00:00 | 0.107725 | ↑ High |
| 2026-02-18 14:30:00 | 0.100842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 03:00:00 | 0.088197 | ↓ Low |
| 2026-02-15 06:00:00 | 0.094187 | ↑ High |
| 2026-02-15 16:00:00 | 0.094638 | ↑ High |
| 2026-02-16 10:00:00 | 0.087567 | ↓ Low |
| 2026-02-16 13:00:00 | 0.098016 | ↑ High |
| 2026-02-16 20:00:00 | 0.098 | ↑ High |
| 2026-02-17 04:00:00 | 0.091121 | ↓ Low |
| 2026-02-17 20:00:00 | 0.083533 | ↓ Low |
| 2026-02-18 07:00:00 | 0.108213 | ↑ High |
| 2026-02-18 09:00:00 | 0.099779 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 14:40:18 |
18 Feb 2026 15:05:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1004 | 0.1031 | 2 | 0.05219 |
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 = 0.1004 - 0.1013 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1031 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.5418 | 100 | 8879.9781 | 9.00 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1013 = -900.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1004
Avec un position size USD de -900.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1728 % | 132 % | 2 |
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