Long Trade on NAORIS 18 Feb 2026 at 16:34:38
Take profit at 0.05068 (7.33 %) and Stop Loss at 0.04549 (3.66 %)
Long Trade on NAORIS 18 Feb 2026 at 16:34:38
Take profit at 0.05068 (7.33 %) and Stop Loss at 0.04549 (3.66 %)
Position size of 218.0978 $
Take profit at 0.05068 (7.33 %) and Stop Loss at 0.04549 (3.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007683 15m : -0.036794 1H : -0.004841 |
0 |
Indicators:
66762.6
-0.00553729
66393
0.007683
67240.1
-0.0125983
66393
-0.036794
68184.3
-0.0262717
66393
-0.004841
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 11:50:00 | 0.04579 | ↓ Low |
| 2026-02-18 12:00:00 | 0.04776 | ↑ High |
| 2026-02-18 12:40:00 | 0.04627 | ↓ Low |
| 2026-02-18 13:05:00 | 0.04845 | ↑ High |
| 2026-02-18 13:30:00 | 0.04655 | ↓ Low |
| 2026-02-18 13:50:00 | 0.0524 | ↑ High |
| 2026-02-18 15:00:00 | 0.05115 | ↑ High |
| 2026-02-18 15:15:00 | 0.04926 | ↓ Low |
| 2026-02-18 15:40:00 | 0.05211 | ↑ High |
| 2026-02-18 16:30:00 | 0.04652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 20:00:00 | 0.03252 | ↑ High |
| 2026-02-17 23:45:00 | 0.03756 | ↑ High |
| 2026-02-18 05:15:00 | 0.04603 | ↑ High |
| 2026-02-18 08:15:00 | 0.04716 | ↑ High |
| 2026-02-18 09:00:00 | 0.04352 | ↓ Low |
| 2026-02-18 10:15:00 | 0.04912 | ↑ High |
| 2026-02-18 11:45:00 | 0.04579 | ↓ Low |
| 2026-02-18 13:45:00 | 0.0524 | ↑ High |
| 2026-02-18 15:30:00 | 0.05211 | ↑ High |
| 2026-02-18 16:30:00 | 0.04652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 15:00:00 | 0.02642 | ↓ Low |
| 2026-02-16 04:00:00 | 0.0343 | ↑ High |
| 2026-02-16 15:00:00 | 0.03018 | ↓ Low |
| 2026-02-16 17:00:00 | 0.03257 | ↑ High |
| 2026-02-17 00:00:00 | 0.0354 | ↑ High |
| 2026-02-17 02:00:00 | 0.031 | ↓ Low |
| 2026-02-17 10:00:00 | 0.03129 | ↓ Low |
| 2026-02-17 11:00:00 | 0.03374 | ↑ High |
| 2026-02-17 19:00:00 | 0.03121 | ↓ Low |
| 2026-02-18 13:00:00 | 0.0524 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 16:34:38 |
18 Feb 2026 17:30:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04722 | 0.04549 | 0.05068 | 2 | 0.02973 |
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 = 0.04549 - 0.04722 = -0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.04722 - 0.05068 = -0.00346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00346 / -0.00173 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.0978 | 100 | 4618.7583 | 2.18 |
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 / -0.00173 = -4624.28
Taille de position USD = -4624.28 x 0.04722 = -218.36
Donc, tu peux acheter -4624.28 avec un stoploss a 0.04549
Avec un position size USD de -218.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4624.28 x -0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4624.28 x -0.00346 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.33 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 7.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9437 % | 80.35 % | 5 |
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