Long Trade on ATOM 18 Feb 2026 at 14:47:52
Take profit at 2.4095 (1.69 %) and Stop Loss at 2.3494 (0.84 %)
Long Trade on ATOM 18 Feb 2026 at 14:47:52
Take profit at 2.4095 (1.69 %) and Stop Loss at 2.3494 (0.84 %)
Position size of 945.5792 $
Take profit at 2.4095 (1.69 %) and Stop Loss at 2.3494 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.312442 15m : 0.128846 1H : -0.070616 |
0 |
Indicators:
67014.9
-0.0110848
66272.1
0.312442
67442.6
-0.0173563
66272.1
0.128846
68261
-0.0291376
66272.1
-0.070616
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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 14:47:52 |
18 Feb 2026 15:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3694 | 2.3494 | 2.4095 | 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 = 2.3494 - 2.3694 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 2.3694 - 2.4095 = -0.0401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0401 / -0.02 = 2.005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.5792 | 100 | 399.0796 | 9.46 |
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 / -0.02 = -400
Taille de position USD = -400 x 2.3694 = -947.76
Donc, tu peux acheter -400 avec un stoploss a 2.3494
Avec un position size USD de -947.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.0401 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3123 % | 37 % | 2 |
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