Long Trade on VIRTUAL 20 Feb 2026 at 06:25:15
Take profit at 0.6483 (1.33 %) and Stop Loss at 0.6356 (0.66 %)
Long Trade on VIRTUAL 20 Feb 2026 at 06:25:15
Take profit at 0.6483 (1.33 %) and Stop Loss at 0.6356 (0.66 %)
Position size of 1210.6699 $
Take profit at 0.6483 (1.33 %) and Stop Loss at 0.6356 (0.66 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743822 15m : 0.094319 1H : 0.075748 |
1 |
Indicators:
67775.6
-1.87144E-5
67774.4
0.743822
67307.7
0.0071657
67790.1
0.094319
67492.8
0.00417134
67774.4
0.075748
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 00:30:00 | 0.6426 | ↑ High |
| 2026-02-20 01:00:00 | 0.6341 | ↓ Low |
| 2026-02-20 01:20:00 | 0.6399 | ↑ High |
| 2026-02-20 01:40:00 | 0.6331 | ↓ Low |
| 2026-02-20 01:55:00 | 0.6389 | ↑ High |
| 2026-02-20 02:55:00 | 0.6326 | ↓ Low |
| 2026-02-20 04:00:00 | 0.6516 | ↑ High |
| 2026-02-20 04:40:00 | 0.6428 | ↓ Low |
| 2026-02-20 05:30:00 | 0.6544 | ↑ High |
| 2026-02-20 06:20:00 | 0.6394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 14:00:00 | 0.6204 | ↑ High |
| 2026-02-19 17:00:00 | 0.6295 | ↑ High |
| 2026-02-19 17:30:00 | 0.6173 | ↓ Low |
| 2026-02-19 21:00:00 | 0.6516 | ↑ High |
| 2026-02-19 22:30:00 | 0.649 | ↑ High |
| 2026-02-20 00:15:00 | 0.6275 | ↓ Low |
| 2026-02-20 00:30:00 | 0.6426 | ↑ High |
| 2026-02-20 02:45:00 | 0.6326 | ↓ Low |
| 2026-02-20 05:30:00 | 0.6544 | ↑ High |
| 2026-02-20 06:15:00 | 0.6394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 19:00:00 | 0.6682 | ↑ High |
| 2026-02-17 09:00:00 | 0.6253 | ↓ Low |
| 2026-02-17 11:00:00 | 0.6582 | ↑ High |
| 2026-02-17 20:00:00 | 0.6304 | ↓ Low |
| 2026-02-18 04:00:00 | 0.6618 | ↑ High |
| 2026-02-18 19:00:00 | 0.6054 | ↓ Low |
| 2026-02-19 02:00:00 | 0.6304 | ↑ High |
| 2026-02-19 08:00:00 | 0.592 | ↓ Low |
| 2026-02-19 21:00:00 | 0.6516 | ↑ High |
| 2026-02-20 05:00:00 | 0.6544 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 06:25:15 |
20 Feb 2026 06:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6398 | 0.6356 | 0.6483 | 2.02 | 0.703 |
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 = 0.6356 - 0.6398 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6398 - 0.6483 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210.6699 | 100 | 1892.263 | 12.11 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.6398 = -1218.67
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6356
Avec un position size USD de -1218.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8128 % | 123.81 % | 2 |
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