Long Trade on SOMI 20 Feb 2026 at 03:08:05
Take profit at 0.2123 (2.36 %) and Stop Loss at 0.2049 (1.21 %)
Long Trade on SOMI 20 Feb 2026 at 03:08:05
Take profit at 0.2123 (2.36 %) and Stop Loss at 0.2049 (1.21 %)
Position size of 676.3594 $
Take profit at 0.2123 (2.36 %) and Stop Loss at 0.2049 (1.21 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.07066 15m : -0.018046 1H : 0.135796 |
2 |
Indicators:
67471.4
0.00449776
67774.9
0.07066
67142.2
0.00942222
67774.9
-0.018046
67411.5
0.00539037
67774.9
0.135796
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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 21:30:00 | 0.2071 | ↓ Low |
| 2026-02-19 21:50:00 | 0.2071 | ↓ Low |
| 2026-02-19 22:55:00 | 0.2248 | ↑ High |
| 2026-02-19 23:35:00 | 0.2139 | ↓ Low |
| 2026-02-20 00:05:00 | 0.2134 | ↓ Low |
| 2026-02-20 00:35:00 | 0.2195 | ↑ High |
| 2026-02-20 00:55:00 | 0.2136 | ↓ Low |
| 2026-02-20 01:45:00 | 0.2203 | ↑ High |
| 2026-02-20 02:40:00 | 0.206 | ↓ Low |
| 2026-02-20 02:50:00 | 0.206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 06:45:00 | 0.1993 | ↑ High |
| 2026-02-19 08:45:00 | 0.1913 | ↓ Low |
| 2026-02-19 11:00:00 | 0.192 | ↓ Low |
| 2026-02-19 13:15:00 | 0.205 | ↑ High |
| 2026-02-19 17:45:00 | 0.2132 | ↑ High |
| 2026-02-19 19:45:00 | 0.203 | ↓ Low |
| 2026-02-19 22:45:00 | 0.2248 | ↑ High |
| 2026-02-20 00:00:00 | 0.2134 | ↓ Low |
| 2026-02-20 01:45:00 | 0.2203 | ↑ High |
| 2026-02-20 02:30:00 | 0.206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 14:00:00 | 0.1952 | ↑ High |
| 2026-02-17 19:00:00 | 0.1902 | ↓ Low |
| 2026-02-18 06:00:00 | 0.1918 | ↓ Low |
| 2026-02-18 10:00:00 | 0.2023 | ↑ High |
| 2026-02-18 17:00:00 | 0.1902 | ↓ Low |
| 2026-02-18 19:00:00 | 0.2052 | ↑ High |
| 2026-02-19 06:00:00 | 0.1993 | ↑ High |
| 2026-02-19 08:00:00 | 0.1913 | ↓ Low |
| 2026-02-19 22:00:00 | 0.2248 | ↑ High |
| 2026-02-20 02:00:00 | 0.206 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 03:08:05 |
20 Feb 2026 03:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2074 | 0.2049 | 0.2123 | 1.96 | 0.2118 |
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 = 0.2049 - 0.2074 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2074 - 0.2123 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.3594 | 100 | 3261.1352 | 6.76 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2074 = -663.68
Donc, tu peux acheter -3200 avec un stoploss a 0.2049
Avec un position size USD de -663.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2536 % | 104 % | 0 |
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