Long Trade on ADA 20 Feb 2026 at 20:10:56
Take profit at 0.284 (0.64 %) and Stop Loss at 0.2813 (0.32 %)
Long Trade on ADA 20 Feb 2026 at 20:10:56
Take profit at 0.284 (0.64 %) and Stop Loss at 0.2813 (0.32 %)
Position size of 2520.8187 $
Take profit at 0.284 (0.64 %) and Stop Loss at 0.2813 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.831858 15m : 0.001049 1H : -0.191736 |
0 |
Indicators:
67798.1
0.000835847
67854.8
0.831858
67586.5
0.00396914
67854.8
0.001049
67513.2
0.00505931
67854.8
-0.191736
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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 20:00:00 | 0.282 | ↓ 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 20:00:00 | 0.282 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 20:00:00 | 0.282 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 20:10:56 |
20 Feb 2026 21:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2822 | 0.2813 | 0.284 | 2 | 0.2945 |
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 = 0.2813 - 0.2822 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2822 - 0.284 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2520.8187 | 100 | 8932.7381 | 25.21 |
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 0.2822 = -2508.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2813
Avec un position size USD de -2508.44$
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 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0354 % | 11.1 % | 4 |
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