Long Trade on VANA 20 Feb 2026 at 19:59:57
Take profit at 1.7244 (5.21 %) and Stop Loss at 1.5963 (2.61 %)
Long Trade on VANA 20 Feb 2026 at 19:59:57
Take profit at 1.7244 (5.21 %) and Stop Loss at 1.5963 (2.61 %)
Position size of 307.2063 $
Take profit at 1.7244 (5.21 %) and Stop Loss at 1.5963 (2.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126808 15m : 0.09421 1H : -0.097378 |
0 |
Indicators:
67753
0.000783182
67806.1
0.126808
67554.4
0.00400949
67825.3
0.09421
67543.8
0.00388321
67806.1
-0.097378
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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 14:30:00 | 1.53 | ↑ High |
| 2026-02-20 14:45:00 | 1.515 | ↓ Low |
| 2026-02-20 15:20:00 | 1.519 | ↓ Low |
| 2026-02-20 16:20:00 | 1.794 | ↑ High |
| 2026-02-20 16:50:00 | 1.704 | ↓ Low |
| 2026-02-20 17:05:00 | 1.758 | ↑ High |
| 2026-02-20 17:45:00 | 1.678 | ↓ Low |
| 2026-02-20 18:25:00 | 1.783 | ↑ High |
| 2026-02-20 19:05:00 | 1.781 | ↑ High |
| 2026-02-20 19:55:00 | 1.633 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 02:00:00 | 1.484 | ↑ High |
| 2026-02-20 03:00:00 | 1.461 | ↓ Low |
| 2026-02-20 06:00:00 | 1.519 | ↑ High |
| 2026-02-20 08:30:00 | 1.449 | ↓ Low |
| 2026-02-20 11:00:00 | 1.502 | ↑ High |
| 2026-02-20 12:15:00 | 1.485 | ↓ Low |
| 2026-02-20 16:15:00 | 1.794 | ↑ High |
| 2026-02-20 17:45:00 | 1.678 | ↓ Low |
| 2026-02-20 18:15:00 | 1.783 | ↑ High |
| 2026-02-20 19:45:00 | 1.633 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 21:00:00 | 1.577 | ↑ High |
| 2026-02-17 00:00:00 | 1.536 | ↓ Low |
| 2026-02-17 06:00:00 | 1.59 | ↑ High |
| 2026-02-17 09:00:00 | 1.528 | ↓ Low |
| 2026-02-17 21:00:00 | 1.57 | ↑ High |
| 2026-02-18 19:00:00 | 1.511 | ↑ High |
| 2026-02-19 08:00:00 | 1.353 | ↓ Low |
| 2026-02-20 06:00:00 | 1.519 | ↑ High |
| 2026-02-20 08:00:00 | 1.449 | ↓ Low |
| 2026-02-20 16:00:00 | 1.794 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 19:59:57 |
21 Feb 2026 01:35:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.639 | 1.5963 | 1.7244 | 2 | 1.476 |
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 = 1.5963 - 1.639 = -0.0427
Récompense (distance jusqu'au take profit):
E - TP = 1.639 - 1.7244 = -0.0854
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0854 / -0.0427 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.2063 | 100 | 187.4352 | 3.07 |
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 / -0.0427 = -187.35
Taille de position USD = -187.35 x 1.639 = -307.07
Donc, tu peux acheter -187.35 avec un stoploss a 1.5963
Avec un position size USD de -307.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -187.35 x -0.0427 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -187.35 x -0.0854 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9896 % | 114.76 % | 11 |
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