Long Trade on VVV 20 Feb 2026 at 13:32:14
Take profit at 4.5938 (3.46 %) and Stop Loss at 4.3631 (1.73 %)
Long Trade on VVV 20 Feb 2026 at 13:32:14
Take profit at 4.5938 (3.46 %) and Stop Loss at 4.3631 (1.73 %)
Position size of 461.9368 $
Take profit at 4.5938 (3.46 %) and Stop Loss at 4.3631 (1.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468023 15m : 0.035 1H : -0.060381 |
0 |
Indicators:
67474.6
0.00181685
67597.2
0.468023
67254.2
0.00509955
67597.2
0.035
67308
0.00429625
67597.2
-0.060381
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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 07:25:00 | 4.554 | ↓ Low |
| 2026-02-20 08:15:00 | 4.835 | ↑ High |
| 2026-02-20 08:35:00 | 4.593 | ↓ Low |
| 2026-02-20 08:50:00 | 4.736 | ↑ High |
| 2026-02-20 09:35:00 | 4.956 | ↑ High |
| 2026-02-20 10:15:00 | 4.734 | ↓ Low |
| 2026-02-20 10:30:00 | 4.855 | ↑ High |
| 2026-02-20 11:40:00 | 4.531 | ↓ Low |
| 2026-02-20 12:35:00 | 4.611 | ↑ High |
| 2026-02-20 13:25:00 | 4.416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:15:00 | 3.733 | ↑ High |
| 2026-02-19 14:30:00 | 3.536 | ↓ Low |
| 2026-02-19 16:00:00 | 3.714 | ↑ High |
| 2026-02-19 17:30:00 | 3.476 | ↓ Low |
| 2026-02-19 22:30:00 | 4.172 | ↑ High |
| 2026-02-19 23:30:00 | 3.968 | ↓ Low |
| 2026-02-20 04:30:00 | 4.828 | ↑ High |
| 2026-02-20 07:15:00 | 4.554 | ↓ Low |
| 2026-02-20 09:30:00 | 4.956 | ↑ High |
| 2026-02-20 13:15:00 | 4.416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 13:00:00 | 4.883 | ↑ High |
| 2026-02-17 21:00:00 | 3.902 | ↓ Low |
| 2026-02-18 04:00:00 | 4.388 | ↑ High |
| 2026-02-18 21:00:00 | 3.544 | ↓ Low |
| 2026-02-18 23:00:00 | 3.832 | ↑ High |
| 2026-02-19 05:00:00 | 3.583 | ↓ Low |
| 2026-02-19 09:00:00 | 3.869 | ↑ High |
| 2026-02-19 17:00:00 | 3.476 | ↓ Low |
| 2026-02-20 09:00:00 | 4.956 | ↑ High |
| 2026-02-20 13:00:00 | 4.416 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 13:32:14 |
20 Feb 2026 13:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.44 | 4.3631 | 4.5938 | 2 | 4.127 |
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 = 4.3631 - 4.44 = -0.0769
Récompense (distance jusqu'au take profit):
E - TP = 4.44 - 4.5938 = -0.1538
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1538 / -0.0769 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.9368 | 100 | 104.0398 | 4.62 |
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 / -0.0769 = -104.03
Taille de position USD = -104.03 x 4.44 = -461.89
Donc, tu peux acheter -104.03 avec un stoploss a 4.3631
Avec un position size USD de -461.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -104.03 x -0.0769 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -104.03 x -0.1538 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9595 % | 113.14 % | 1 |
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