Long Trade on RECALL 19 Feb 2026 at 15:06:58
Take profit at 0.05753 (3.6 %) and Stop Loss at 0.05453 (1.8 %)
Long Trade on RECALL 19 Feb 2026 at 15:06:58
Take profit at 0.05753 (3.6 %) and Stop Loss at 0.05453 (1.8 %)
Position size of 444.6605 $
Take profit at 0.05753 (3.6 %) and Stop Loss at 0.05453 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265549 15m : -0.060479 1H : 0.076977 |
1 |
Indicators:
66559.6
0.00626981
66977
0.265549
66570.7
0.00610255
66977
-0.060479
67468.2
-0.00728156
66977
0.076977
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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 09:00:00 | 0.0575 | ↑ High |
| 2026-02-19 09:55:00 | 0.05518 | ↓ Low |
| 2026-02-19 10:40:00 | 0.05799 | ↑ High |
| 2026-02-19 11:00:00 | 0.0562 | ↓ Low |
| 2026-02-19 11:15:00 | 0.05867 | ↑ High |
| 2026-02-19 11:45:00 | 0.05582 | ↓ Low |
| 2026-02-19 12:20:00 | 0.05855 | ↑ High |
| 2026-02-19 12:35:00 | 0.05641 | ↓ Low |
| 2026-02-19 13:35:00 | 0.05986 | ↑ High |
| 2026-02-19 14:55:00 | 0.0553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 03:15:00 | 0.05847 | ↑ High |
| 2026-02-19 04:45:00 | 0.054 | ↓ Low |
| 2026-02-19 06:30:00 | 0.05718 | ↑ High |
| 2026-02-19 07:00:00 | 0.05438 | ↓ Low |
| 2026-02-19 09:00:00 | 0.0575 | ↑ High |
| 2026-02-19 09:45:00 | 0.05518 | ↓ Low |
| 2026-02-19 11:15:00 | 0.05867 | ↑ High |
| 2026-02-19 11:45:00 | 0.05582 | ↓ Low |
| 2026-02-19 13:30:00 | 0.05986 | ↑ High |
| 2026-02-19 14:45:00 | 0.0553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 09:00:00 | 0.0479 | ↓ Low |
| 2026-02-17 18:00:00 | 0.04979 | ↑ High |
| 2026-02-18 01:00:00 | 0.04829 | ↓ Low |
| 2026-02-18 03:00:00 | 0.04907 | ↑ High |
| 2026-02-18 09:00:00 | 0.04764 | ↓ Low |
| 2026-02-18 10:00:00 | 0.04915 | ↑ High |
| 2026-02-18 20:00:00 | 0.05853 | ↑ High |
| 2026-02-19 03:00:00 | 0.05847 | ↑ High |
| 2026-02-19 13:00:00 | 0.05986 | ↑ High |
| 2026-02-19 15:00:00 | 0.0553 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 15:06:58 |
19 Feb 2026 15:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05553 | 0.05453 | 0.05753 | 2 | 0.05197 |
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 = 0.05453 - 0.05553 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.05553 - 0.05753 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.6605 | 100 | 8007.5723 | 4.45 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.05553 = -444.24
Donc, tu peux acheter -8000 avec un stoploss a 0.05453
Avec un position size USD de -444.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5021 % | 250.01 % | 3 |
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