Long Trade on ADA 20 Feb 2026 at 19:48:24
Take profit at 0.2844 (0.67 %) and Stop Loss at 0.2816 (0.32 %)
Long Trade on ADA 20 Feb 2026 at 19:48:24
Take profit at 0.2844 (0.67 %) and Stop Loss at 0.2816 (0.32 %)
Position size of 2407.2779 $
Take profit at 0.2844 (0.67 %) and Stop Loss at 0.2816 (0.32 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819588 15m : 0.138442 1H : 0.020068 |
0 |
Indicators:
67736.9
0.000600749
67777.6
0.819588
67553.4
0.00331742
67777.6
0.138442
67543.2
0.00346965
67777.6
0.020068
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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 15:15:00 | 0.2845 | ↑ High |
| 2026-02-20 15:30:00 | 0.2822 | ↓ Low |
| 2026-02-20 16:00:00 | 0.2847 | ↑ High |
| 2026-02-20 16:15:00 | 0.2831 | ↓ Low |
| 2026-02-20 17:10:00 | 0.2831 | ↓ Low |
| 2026-02-20 17:25:00 | 0.2853 | ↑ High |
| 2026-02-20 18:00:00 | 0.2859 | ↑ High |
| 2026-02-20 18:40:00 | 0.284 | ↓ Low |
| 2026-02-20 19:10:00 | 0.2853 | ↑ High |
| 2026-02-20 19:45:00 | 0.2824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:15:00 | 0.2709 | ↓ Low |
| 2026-02-20 00:45:00 | 0.2759 | ↑ High |
| 2026-02-20 02:45:00 | 0.2732 | ↓ Low |
| 2026-02-20 05:15:00 | 0.2798 | ↑ High |
| 2026-02-20 08:30:00 | 0.2696 | ↓ Low |
| 2026-02-20 11:00:00 | 0.2937 | ↑ High |
| 2026-02-20 12:30:00 | 0.2798 | ↓ Low |
| 2026-02-20 17:00:00 | 0.2831 | ↓ Low |
| 2026-02-20 18:00:00 | 0.2859 | ↑ High |
| 2026-02-20 19:45:00 | 0.2824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 20:00:00 | 0.2788 | ↓ Low |
| 2026-02-18 03:00:00 | 0.2864 | ↑ High |
| 2026-02-18 10:00:00 | 0.2874 | ↑ High |
| 2026-02-18 14:00:00 | 0.2712 | ↓ Low |
| 2026-02-19 02:00:00 | 0.2772 | ↑ High |
| 2026-02-19 11:00:00 | 0.2668 | ↓ Low |
| 2026-02-19 23:00:00 | 0.2709 | ↓ Low |
| 2026-02-20 08:00:00 | 0.2696 | ↓ Low |
| 2026-02-20 11:00:00 | 0.2937 | ↑ High |
| 2026-02-20 18:00:00 | 0.2859 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:48:24 |
20 Feb 2026 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2825 | 0.2816 | 0.2844 | 2.11 | 0.2935 |
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 = 0.2816 - 0.2825 = -0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.2825 - 0.2844 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999996 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2407.2779 | 100 | 8521.3377 | 24.07 |
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 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.2825 = -2511.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2816
Avec un position size USD de -2511.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.177 % | 55.56 % | 9 |
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