Long Trade on FIL 20 Feb 2026 at 20:11:33
Take profit at 0.9517 (0.39 %) and Stop Loss at 0.9461 (0.2 %)
Long Trade on FIL 20 Feb 2026 at 20:11:33
Take profit at 0.9517 (0.39 %) and Stop Loss at 0.9461 (0.2 %)
Position size of 4070.2456 $
Take profit at 0.9517 (0.39 %) and Stop Loss at 0.9461 (0.2 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.757402 15m : 0.055438 1H : -0.135623 |
0 |
Indicators:
67798.1
0.000835847
67854.8
0.757402
67586.5
0.00396914
67854.8
0.055438
67513.2
0.00505931
67854.8
-0.135623
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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 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 19:55:00 | 0.948 | ↓ Low |
| 2026-02-20 20:05:00 | 0.948 | ↓ 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 | 0.948 | ↓ 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 20:11:33 |
20 Feb 2026 20:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.948 | 0.9461 | 0.9517 | 1.95 | 0.999 |
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 = 0.9461 - 0.948 = -0.0018999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.948 - 0.9517 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018999999999999 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4070.2456 | 100 | 4293.508 | 40.70 |
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 / -0.0018999999999999 = -4210.53
Taille de position USD = -4210.53 x 0.948 = -3991.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.9461
Avec un position size USD de -3991.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1055 % | 52.64 % | 4 |
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