Long Trade on NAORIS 19 Feb 2026 at 11:39:42
Take profit at 0.04627 (7.16 %) and Stop Loss at 0.04164 (3.57 %)
Long Trade on NAORIS 19 Feb 2026 at 11:39:42
Take profit at 0.04627 (7.16 %) and Stop Loss at 0.04164 (3.57 %)
Position size of 223.8269 $
Take profit at 0.04627 (7.16 %) and Stop Loss at 0.04164 (3.57 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.331167 15m : -0.10965 1H : 0.008538 |
0 |
Indicators:
66440.2
0.000157366
66450.7
0.331167
66733.2
-0.0039235
66471.4
-0.10965
67569.1
-0.0165522
66450.7
0.008538
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 06:40:00 | 0.04132 | ↓ Low |
| 2026-02-19 06:50:00 | 0.04288 | ↑ High |
| 2026-02-19 07:30:00 | 0.04053 | ↓ Low |
| 2026-02-19 08:10:00 | 0.04365 | ↑ High |
| 2026-02-19 09:15:00 | 0.04637 | ↑ High |
| 2026-02-19 09:40:00 | 0.04434 | ↓ Low |
| 2026-02-19 10:05:00 | 0.04871 | ↑ High |
| 2026-02-19 10:30:00 | 0.04428 | ↓ Low |
| 2026-02-19 11:00:00 | 0.04741 | ↑ High |
| 2026-02-19 11:35:00 | 0.04284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 17:30:00 | 0.05247 | ↑ High |
| 2026-02-18 19:30:00 | 0.06217 | ↑ High |
| 2026-02-18 20:00:00 | 0.03705 | ↓ Low |
| 2026-02-18 21:30:00 | 0.04307 | ↑ High |
| 2026-02-18 22:30:00 | 0.03552 | ↓ Low |
| 2026-02-19 03:45:00 | 0.04216 | ↑ High |
| 2026-02-19 06:00:00 | 0.04023 | ↓ Low |
| 2026-02-19 07:30:00 | 0.04053 | ↓ Low |
| 2026-02-19 10:00:00 | 0.04871 | ↑ High |
| 2026-02-19 11:30:00 | 0.04284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.06217 | ↑ High |
| 2026-02-18 22:00:00 | 0.03552 | ↓ Low |
| 2026-02-19 10:00:00 | 0.04871 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 11:39:42 |
19 Feb 2026 11:40:00 |
18 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04318 | 0.04164 | 0.04627 | 2.01 | 0.03207 |
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 = 0.04164 - 0.04318 = -0.00154
Récompense (distance jusqu'au take profit):
E - TP = 0.04318 - 0.04627 = -0.00309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00309 / -0.00154 = 2.0065
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.8269 | 100 | 5183.5776 | 2.24 |
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 / -0.00154 = -5194.81
Taille de position USD = -5194.81 x 0.04318 = -224.31
Donc, tu peux acheter -5194.81 avec un stoploss a 0.04164
Avec un position size USD de -224.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5194.81 x -0.00154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5194.81 x -0.00309 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 7.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0926 % | 2.6 % | 1 |
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