Long Trade on ATOM 18 Feb 2026 at 14:57:07
Take profit at 2.4003 (1.54 %) and Stop Loss at 2.3456 (0.77 %)
Long Trade on ATOM 18 Feb 2026 at 14:57:07
Take profit at 2.4003 (1.54 %) and Stop Loss at 2.3456 (0.77 %)
Position size of 1037.0128 $
Take profit at 2.4003 (1.54 %) and Stop Loss at 2.3456 (0.77 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.323716 15m : -0.052833 1H : -0.11525 |
0 |
Indicators:
66989
-0.013846
66061.5
0.323716
67440.8
-0.0186692
66181.8
-0.052833
68256.8
-0.0321637
66061.5
-0.11525
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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 06:55:00 | 2.3005 | ↑ 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 14:35:00 | 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 14:57:07 |
18 Feb 2026 15:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3638 | 2.3456 | 2.4003 | 2.01 | 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 = 2.3456 - 2.3638 = -0.0182
Récompense (distance jusqu'au take profit):
E - TP = 2.3638 - 2.4003 = -0.0365
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0365 / -0.0182 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.0128 | 100 | 438.7058 | 10.37 |
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 / -0.0182 = -439.56
Taille de position USD = -439.56 x 2.3638 = -1039.03
Donc, tu peux acheter -439.56 avec un stoploss a 2.3456
Avec un position size USD de -1039.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -439.56 x -0.0182 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -439.56 x -0.0365 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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