Long Trade on ADA 20 Feb 2026 at 19:58:11
Take profit at 0.2844 (0.64 %) and Stop Loss at 0.2817 (0.32 %)
Long Trade on ADA 20 Feb 2026 at 19:58:11
Take profit at 0.2844 (0.64 %) and Stop Loss at 0.2817 (0.32 %)
Position size of 2538.1772 $
Take profit at 0.2844 (0.64 %) and Stop Loss at 0.2817 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.837974 15m : 0.044582 1H : 0.022085 |
0 |
Indicators:
67753
0.000791862
67806.7
0.837974
67554.4
0.00400949
67825.3
0.044582
67543.8
0.00389192
67806.7
0.022085
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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 19:50:00 | 0.2823 | ↓ 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 | 0.2823 | ↓ 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 19:58:11 |
20 Feb 2026 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2826 | 0.2817 | 0.2844 | 2 | 0.2936 |
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 = 0.2817 - 0.2826 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2826 - 0.2844 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2538.1772 | 100 | 8981.5187 | 25.38 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2826 = -2512
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2817
Avec un position size USD de -2512$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2123 % | 66.66 % | 8 |
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