Long Trade on GUN 18 Feb 2026 at 21:42:14
Take profit at 0.02842 (2.08 %) and Stop Loss at 0.02755 (1.04 %)
Long Trade on GUN 18 Feb 2026 at 21:42:14
Take profit at 0.02842 (2.08 %) and Stop Loss at 0.02755 (1.04 %)
Position size of 769.7366 $
Take profit at 0.02842 (2.08 %) and Stop Loss at 0.02755 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280455 15m : -0.127479 1H : 0.166882 |
0 |
Indicators:
66560.5
0.0016441
66670
0.280455
66942.2
-0.00166667
66830.7
-0.127479
68032.8
-0.0200321
66670
0.166882
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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 15:30:00 | 0.02804 | ↓ Low |
| 2026-02-18 16:15:00 | 0.02881 | ↑ High |
| 2026-02-18 16:50:00 | 0.02808 | ↓ Low |
| 2026-02-18 17:35:00 | 0.02853 | ↑ High |
| 2026-02-18 18:35:00 | 0.02846 | ↑ High |
| 2026-02-18 18:50:00 | 0.02785 | ↓ Low |
| 2026-02-18 19:30:00 | 0.02789 | ↓ Low |
| 2026-02-18 20:25:00 | 0.02821 | ↓ Low |
| 2026-02-18 20:35:00 | 0.02886 | ↑ High |
| 2026-02-18 21:40:00 | 0.02772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 04:00:00 | 0.02896 | ↑ High |
| 2026-02-18 06:00:00 | 0.02695 | ↓ Low |
| 2026-02-18 09:30:00 | 0.02966 | ↑ High |
| 2026-02-18 12:45:00 | 0.02787 | ↓ Low |
| 2026-02-18 14:00:00 | 0.02922 | ↑ High |
| 2026-02-18 14:45:00 | 0.02803 | ↓ Low |
| 2026-02-18 16:15:00 | 0.02881 | ↑ High |
| 2026-02-18 18:45:00 | 0.02785 | ↓ Low |
| 2026-02-18 20:30:00 | 0.02886 | ↑ High |
| 2026-02-18 21:30:00 | 0.02772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 03:00:00 | 0.02169 | ↓ Low |
| 2026-02-16 12:00:00 | 0.02384 | ↑ High |
| 2026-02-16 21:00:00 | 0.02198 | ↓ Low |
| 2026-02-17 02:00:00 | 0.02359 | ↑ High |
| 2026-02-17 11:00:00 | 0.02259 | ↓ Low |
| 2026-02-18 00:00:00 | 0.02492 | ↓ Low |
| 2026-02-18 09:00:00 | 0.02966 | ↑ High |
| 2026-02-18 12:00:00 | 0.02787 | ↓ Low |
| 2026-02-18 20:00:00 | 0.02886 | ↑ High |
| 2026-02-18 21:00:00 | 0.02772 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 21:42:14 |
18 Feb 2026 22:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02784 | 0.02755 | 0.02842 | 2 | 0.03118 |
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 = 0.02755 - 0.02784 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.02784 - 0.02842 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.7366 | 100 | 27648.584 | 7.70 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.02784 = -768
Donc, tu peux acheter -27586.21 avec un stoploss a 0.02755
Avec un position size USD de -768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6106 % | 58.62 % | 1 |
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