Long Trade on BTC 20 Feb 2026 at 07:05:30
Take profit at 67728.6535 (0.56 %) and Stop Loss at 67167.1232 (0.28 %)
Long Trade on BTC 20 Feb 2026 at 07:05:30
Take profit at 67728.6535 (0.56 %) and Stop Loss at 67167.1232 (0.28 %)
Position size of 2878.7463 $
Take profit at 67728.6535 (0.56 %) and Stop Loss at 67167.1232 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.124182 1H : -0.1071 |
1 |
Indicators:
67742.4
-0.00573015
67354.3
1
67297.3
0.000846185
67354.3
0.124182
67512.1
-0.00233879
67354.3
-0.1071
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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 01:30:00 | 67628.4 | ↓ Low |
| 2026-02-20 02:25:00 | 67952.3 | ↑ High |
| 2026-02-20 02:45:00 | 67724.7 | ↓ Low |
| 2026-02-20 03:15:00 | 67911.4 | ↑ High |
| 2026-02-20 03:30:00 | 67704.1 | ↓ Low |
| 2026-02-20 04:00:00 | 68171.6 | ↑ High |
| 2026-02-20 04:30:00 | 68184 | ↑ High |
| 2026-02-20 05:05:00 | 68266.8 | ↑ High |
| 2026-02-20 05:10:00 | 68037.1 | ↓ Low |
| 2026-02-20 07:00:00 | 67236.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 15:45:00 | 67145.7 | ↑ High |
| 2026-02-19 17:30:00 | 66611.2 | ↓ Low |
| 2026-02-19 19:15:00 | 67458.7 | ↑ High |
| 2026-02-19 22:30:00 | 67450.1 | ↑ High |
| 2026-02-19 23:15:00 | 67070.6 | ↓ Low |
| 2026-02-20 00:45:00 | 67979 | ↑ High |
| 2026-02-20 02:15:00 | 67952.3 | ↑ High |
| 2026-02-20 03:30:00 | 67704.1 | ↓ Low |
| 2026-02-20 05:00:00 | 68266.8 | ↑ High |
| 2026-02-20 07:00:00 | 67236.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 69250.3 | ↑ High |
| 2026-02-17 10:00:00 | 66577 | ↓ Low |
| 2026-02-17 20:00:00 | 66853.2 | ↓ Low |
| 2026-02-18 03:00:00 | 68430 | ↑ High |
| 2026-02-18 10:00:00 | 68322 | ↑ High |
| 2026-02-18 14:00:00 | 65830 | ↓ Low |
| 2026-02-19 02:00:00 | 67293 | ↑ High |
| 2026-02-19 09:00:00 | 65593 | ↓ Low |
| 2026-02-20 05:00:00 | 68266.8 | ↑ High |
| 2026-02-20 07:00:00 | 67236.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 07:05:30 |
20 Feb 2026 08:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67354.3 | 67167.1232 | 67728.6535 | 2 | 67322 |
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 = 67167.1232 - 67354.3 = -187.1768
Récompense (distance jusqu'au take profit):
E - TP = 67354.3 - 67728.6535 = -374.3535
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -374.3535 / -187.1768 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2878.7463 | 100 | 0.04274 | 28.79 |
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 / -187.1768 = -0.04
Taille de position USD = -0.04 x 67354.3 = -2694.17
Donc, tu peux acheter -0.04 avec un stoploss a 67167.1232
Avec un position size USD de -2694.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -187.1768 = 7.49
Si Stop Loss atteint, tu perdras 7.49$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -374.3535 = 14.97
Si Take Profit atteint, tu gagneras 14.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4534 % | 163.15 % | 6 |
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