Long Trade on VIRTUAL 20 Feb 2026 at 19:37:26
Take profit at 0.6506 (0.99 %) and Stop Loss at 0.641 (0.5 %)
Long Trade on VIRTUAL 20 Feb 2026 at 19:37:26
Take profit at 0.6506 (0.99 %) and Stop Loss at 0.641 (0.5 %)
Position size of 1609.0853 $
Take profit at 0.6506 (0.99 %) and Stop Loss at 0.641 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.796707 15m : 0.044201 1H : -0.089706 |
0 |
Indicators:
67792.8
0.00130927
67881.6
0.796707
67523.6
0.00488883
67853.8
0.044201
67545.3
0.00497876
67881.6
-0.089706
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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 14:00:00 | 0.6601 | ↑ High |
| 2026-02-20 14:25:00 | 0.6479 | ↓ Low |
| 2026-02-20 14:40:00 | 0.6479 | ↓ Low |
| 2026-02-20 15:05:00 | 0.652 | ↑ High |
| 2026-02-20 15:30:00 | 0.6417 | ↓ Low |
| 2026-02-20 16:00:00 | 0.6491 | ↑ High |
| 2026-02-20 17:15:00 | 0.645 | ↓ Low |
| 2026-02-20 17:55:00 | 0.6538 | ↑ High |
| 2026-02-20 18:50:00 | 0.6534 | ↑ High |
| 2026-02-20 19:35:00 | 0.6433 | ↓ Low |
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 02:45:00 | 0.6326 | ↓ Low |
| 2026-02-20 05:30:00 | 0.6544 | ↑ High |
| 2026-02-20 08:30:00 | 0.6135 | ↓ Low |
| 2026-02-20 12:15:00 | 0.6333 | ↓ Low |
| 2026-02-20 13:30:00 | 0.6601 | ↑ High |
| 2026-02-20 14:00:00 | 0.6601 | ↑ High |
| 2026-02-20 15:30:00 | 0.6417 | ↓ Low |
| 2026-02-20 17:45:00 | 0.6538 | ↑ High |
| 2026-02-20 19:30:00 | 0.6433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 08:00:00 | 0.6135 | ↓ Low |
| 2026-02-20 13:00:00 | 0.6601 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:37:26 |
20 Feb 2026 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6442 | 0.641 | 0.6506 | 2 | 0.6999 |
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 = 0.641 - 0.6442 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.6442 - 0.6506 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.0853 | 100 | 2497.8039 | 16.09 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.6442 = -1610.5
Donc, tu peux acheter -2500 avec un stoploss a 0.641
Avec un position size USD de -1610.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2018 % | 40.63 % | 4 |
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