Long Trade on NAORIS 20 Feb 2026 at 17:04:20
Take profit at 0.04671 (2.17 %) and Stop Loss at 0.04522 (1.09 %)
Long Trade on NAORIS 20 Feb 2026 at 17:04:20
Take profit at 0.04671 (2.17 %) and Stop Loss at 0.04522 (1.09 %)
Position size of 735.3126 $
Take profit at 0.04671 (2.17 %) and Stop Loss at 0.04522 (1.09 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039109 15m : 0.008106 1H : 0.093596 |
0 |
Indicators:
67464.2
0.00404739
67737.3
0.039109
67435.2
0.00447917
67737.3
0.008106
67392.4
0.0051174
67737.3
0.093596
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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 12:00:00 | 0.04576 | ↑ High |
| 2026-02-20 12:25:00 | 0.04479 | ↓ Low |
| 2026-02-20 12:50:00 | 0.04565 | ↑ High |
| 2026-02-20 13:15:00 | 0.04484 | ↓ Low |
| 2026-02-20 14:00:00 | 0.04829 | ↑ High |
| 2026-02-20 15:05:00 | 0.04626 | ↓ Low |
| 2026-02-20 15:25:00 | 0.04696 | ↑ High |
| 2026-02-20 15:55:00 | 0.04583 | ↓ Low |
| 2026-02-20 16:30:00 | 0.04669 | ↑ High |
| 2026-02-20 17:00:00 | 0.04567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 17:45:00 | 0.04211 | ↓ Low |
| 2026-02-19 20:45:00 | 0.04469 | ↑ High |
| 2026-02-19 23:00:00 | 0.04162 | ↓ Low |
| 2026-02-20 01:00:00 | 0.04159 | ↓ Low |
| 2026-02-20 04:45:00 | 0.04962 | ↑ High |
| 2026-02-20 07:45:00 | 0.04945 | ↑ High |
| 2026-02-20 09:30:00 | 0.04458 | ↓ Low |
| 2026-02-20 12:00:00 | 0.04576 | ↑ High |
| 2026-02-20 14:00:00 | 0.04829 | ↑ High |
| 2026-02-20 17:00:00 | 0.04567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:00:00 | 0.03374 | ↑ High |
| 2026-02-17 19:00:00 | 0.03121 | ↓ Low |
| 2026-02-18 19:00:00 | 0.06217 | ↑ High |
| 2026-02-18 22:00:00 | 0.03552 | ↓ Low |
| 2026-02-19 10:00:00 | 0.04871 | ↑ High |
| 2026-02-19 13:00:00 | 0.04146 | ↓ Low |
| 2026-02-20 01:00:00 | 0.04159 | ↓ Low |
| 2026-02-20 04:00:00 | 0.04962 | ↑ High |
| 2026-02-20 09:00:00 | 0.04458 | ↓ Low |
| 2026-02-20 14:00:00 | 0.04829 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 17:04:20 |
20 Feb 2026 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04572 | 0.04522 | 0.04671 | 1.98 | 0.03207 |
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 = 0.04522 - 0.04572 = -0.00049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04572 - 0.04671 = -0.00099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049999999999999 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.3126 | 100 | 16082.9527 | 7.35 |
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 / -0.00049999999999999 = -16000
Taille de position USD = -16000 x 0.04572 = -731.52
Donc, tu peux acheter -16000 avec un stoploss a 0.04522
Avec un position size USD de -731.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.00049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0936 % | 100 % | 5 |
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