Long Trade on FIL 20 Feb 2026 at 19:48:52
Take profit at 0.9556 (0.38 %) and Stop Loss at 0.9502 (0.19 %)
Long Trade on FIL 20 Feb 2026 at 19:48:52
Take profit at 0.9556 (0.38 %) and Stop Loss at 0.9502 (0.19 %)
Position size of 4266.1846 $
Take profit at 0.9556 (0.38 %) and Stop Loss at 0.9502 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.752608 15m : 0.077672 1H : -0.03675 |
0 |
Indicators:
67736.9
0.000600749
67777.6
0.752608
67553.4
0.00331742
67777.6
0.077672
67543.2
0.00346965
67777.6
-0.03675
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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 16:55:00 | 0.95 | ↓ Low |
| 2026-02-20 17:05:00 | 0.95 | ↓ Low |
| 2026-02-20 17:15:00 | 0.95 | ↓ Low |
| 2026-02-20 17:20:00 | 0.954 | ↑ High |
| 2026-02-20 18:00:00 | 0.959 | ↑ High |
| 2026-02-20 18:35:00 | 0.957 | ↑ High |
| 2026-02-20 18:55:00 | 0.957 | ↑ High |
| 2026-02-20 19:30:00 | 0.955 | ↑ High |
| 2026-02-20 19:40:00 | 0.955 | ↑ High |
| 2026-02-20 19:45:00 | 0.952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 05:15:00 | 0.929 | ↑ High |
| 2026-02-20 08:30:00 | 0.897 | ↓ Low |
| 2026-02-20 11:00:00 | 0.957 | ↑ High |
| 2026-02-20 12:15:00 | 0.933 | ↓ Low |
| 2026-02-20 12:45:00 | 0.963 | ↑ High |
| 2026-02-20 13:30:00 | 0.963 | ↑ High |
| 2026-02-20 15:15:00 | 0.943 | ↓ Low |
| 2026-02-20 16:15:00 | 0.954 | ↑ High |
| 2026-02-20 18:00:00 | 0.959 | ↑ High |
| 2026-02-20 19:45:00 | 0.952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:00:00 | 0.98 | ↑ High |
| 2026-02-17 20:00:00 | 0.949 | ↓ Low |
| 2026-02-18 04:00:00 | 0.97 | ↑ High |
| 2026-02-18 10:00:00 | 0.97 | ↑ High |
| 2026-02-18 17:00:00 | 0.914 | ↓ Low |
| 2026-02-19 01:00:00 | 0.939 | ↑ High |
| 2026-02-19 11:00:00 | 0.892 | ↓ Low |
| 2026-02-19 23:00:00 | 0.908 | ↓ Low |
| 2026-02-20 08:00:00 | 0.897 | ↓ Low |
| 2026-02-20 12:00:00 | 0.963 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:48:52 |
20 Feb 2026 19:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.952 | 0.9502 | 0.9556 | 2 | 1.002 |
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 = 0.9502 - 0.952 = -0.0017999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.952 - 0.9556 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4266.1846 | 100 | 4481.2863 | 42.66 |
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 / -0.0017999999999999 = -4444.44
Taille de position USD = -4444.44 x 0.952 = -4231.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.9502
Avec un position size USD de -4231.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2101 % | 111.11 % | 1 |
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