Long Trade on LINK 20 Feb 2026 at 19:48:33
Take profit at 8.9427 (0.52 %) and Stop Loss at 8.8726 (0.26 %)
Long Trade on LINK 20 Feb 2026 at 19:48:33
Take profit at 8.9427 (0.52 %) and Stop Loss at 8.8726 (0.26 %)
Position size of 3046.9685 $
Take profit at 8.9427 (0.52 %) and Stop Loss at 8.8726 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.816438 15m : 0.137241 1H : -0.022936 |
0 |
Indicators:
67736.9
0.000600749
67777.6
0.816438
67553.4
0.00331742
67777.6
0.137241
67543.2
0.00346965
67777.6
-0.022936
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:15:00 | 8.952 | ↑ High |
| 2026-02-20 15:30:00 | 8.882 | ↓ Low |
| 2026-02-20 16:05:00 | 8.927 | ↑ High |
| 2026-02-20 17:15:00 | 8.943 | ↓ Low |
| 2026-02-20 17:25:00 | 9.009 | ↑ High |
| 2026-02-20 17:45:00 | 8.95 | ↓ Low |
| 2026-02-20 18:35:00 | 8.925 | ↓ Low |
| 2026-02-20 19:05:00 | 8.955 | ↑ High |
| 2026-02-20 19:15:00 | 8.955 | ↑ High |
| 2026-02-20 19:45:00 | 8.893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 23:15:00 | 8.52 | ↓ Low |
| 2026-02-20 00:45:00 | 8.668 | ↑ High |
| 2026-02-20 05:00:00 | 8.723 | ↑ High |
| 2026-02-20 08:30:00 | 8.447 | ↓ Low |
| 2026-02-20 11:15:00 | 8.973 | ↑ High |
| 2026-02-20 12:15:00 | 8.692 | ↓ Low |
| 2026-02-20 13:30:00 | 8.928 | ↑ High |
| 2026-02-20 15:15:00 | 8.952 | ↑ High |
| 2026-02-20 17:15:00 | 9.009 | ↑ High |
| 2026-02-20 19:45:00 | 8.893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 8.987 | ↑ High |
| 2026-02-17 10:00:00 | 8.654 | ↓ Low |
| 2026-02-17 11:00:00 | 8.948 | ↑ High |
| 2026-02-17 20:00:00 | 8.739 | ↓ Low |
| 2026-02-18 03:00:00 | 8.994 | ↑ High |
| 2026-02-18 14:00:00 | 8.511 | ↓ Low |
| 2026-02-19 01:00:00 | 8.745 | ↑ High |
| 2026-02-19 11:00:00 | 8.338 | ↓ Low |
| 2026-02-20 08:00:00 | 8.447 | ↓ Low |
| 2026-02-20 17:00:00 | 9.009 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:48:33 |
20 Feb 2026 20:45:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.896 | 8.8726 | 8.9427 | 2 | 9.266 |
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 = 8.8726 - 8.896 = -0.023400000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.896 - 8.9427 = -0.0467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0467 / -0.023400000000001 = 1.9957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3046.9685 | 100 | 342.5099 | 30.47 |
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 / -0.023400000000001 = -341.88
Taille de position USD = -341.88 x 8.896 = -3041.36
Donc, tu peux acheter -341.88 avec un stoploss a 8.8726
Avec un position size USD de -3041.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -341.88 x -0.023400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -341.88 x -0.0467 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1349 % | 51.29 % | 2 |
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