Long Trade on BIO 20 Feb 2026 at 08:33:08
Take profit at 0.0317 (5.74 %) and Stop Loss at 0.02912 (2.87 %)
Long Trade on BIO 20 Feb 2026 at 08:33:08
Take profit at 0.0317 (5.74 %) and Stop Loss at 0.02912 (2.87 %)
Position size of 279.246 $
Take profit at 0.0317 (5.74 %) and Stop Loss at 0.02912 (2.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.035134 15m : -0.030293 1H : 0.078953 |
0 |
Indicators:
67597
-0.00804272
67053.4
-0.035134
67254.1
-0.0029847
67053.4
-0.030293
67478.9
-0.00630619
67053.4
0.078953
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 03:40:00 | 0.03254 | ↑ High |
| 2026-02-20 04:05:00 | 0.0305 | ↓ Low |
| 2026-02-20 04:25:00 | 0.03306 | ↑ High |
| 2026-02-20 04:45:00 | 0.03065 | ↓ Low |
| 2026-02-20 05:25:00 | 0.03015 | ↓ Low |
| 2026-02-20 06:10:00 | 0.0323 | ↑ High |
| 2026-02-20 06:50:00 | 0.03344 | ↑ High |
| 2026-02-20 07:05:00 | 0.03116 | ↓ Low |
| 2026-02-20 07:30:00 | 0.03243 | ↑ High |
| 2026-02-20 08:30:00 | 0.02992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 08:45:00 | 0.0222 | ↓ Low |
| 2026-02-19 10:00:00 | 0.02273 | ↑ High |
| 2026-02-19 12:45:00 | 0.02169 | ↓ Low |
| 2026-02-19 13:30:00 | 0.02234 | ↑ High |
| 2026-02-19 14:30:00 | 0.02201 | ↓ Low |
| 2026-02-19 17:15:00 | 0.02212 | ↓ Low |
| 2026-02-20 04:15:00 | 0.03306 | ↑ High |
| 2026-02-20 05:15:00 | 0.03015 | ↓ Low |
| 2026-02-20 06:45:00 | 0.03344 | ↑ High |
| 2026-02-20 08:30:00 | 0.02992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 06:00:00 | 0.02384 | ↓ Low |
| 2026-02-16 08:00:00 | 0.02495 | ↑ High |
| 2026-02-16 19:00:00 | 0.02479 | ↑ High |
| 2026-02-17 09:00:00 | 0.02374 | ↓ Low |
| 2026-02-17 13:00:00 | 0.02463 | ↑ High |
| 2026-02-18 03:00:00 | 0.02602 | ↑ High |
| 2026-02-18 19:00:00 | 0.02313 | ↓ Low |
| 2026-02-19 12:00:00 | 0.02169 | ↓ Low |
| 2026-02-20 06:00:00 | 0.03344 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 08:33:08 |
20 Feb 2026 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02998 | 0.02912 | 0.0317 | 2 | 0.02456 |
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 = 0.02912 - 0.02998 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.02998 - 0.0317 = -0.00172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00086 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.246 | 100 | 9314.4097 | 2.79 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.02998 = -278.88
Donc, tu peux acheter -9302.33 avec un stoploss a 0.02912
Avec un position size USD de -278.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0013 % | 69.77 % | 10 |
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