Long Trade on FIL 20 Feb 2026 at 20:20:04
Take profit at 0.9514 (0.36 %) and Stop Loss at 0.9463 (0.18 %)
Long Trade on FIL 20 Feb 2026 at 20:20:04
Take profit at 0.9514 (0.36 %) and Stop Loss at 0.9463 (0.18 %)
Position size of 4443.9202 $
Take profit at 0.9514 (0.36 %) and Stop Loss at 0.9463 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.719861 15m : 0.045256 1H : 0.039094 |
0 |
Indicators:
67738
0.00144707
67836.1
0.719861
67577.6
0.00382408
67836.1
0.045256
67512.8
0.00478784
67836.1
0.039094
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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 20:20:00 | 0.947 | ↓ 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 20:15:00 | 0.947 | ↓ 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 20:20:04 |
20 Feb 2026 20:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.948 | 0.9463 | 0.9514 | 2 | 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 = 0.9463 - 0.948 = -0.0016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.948 - 0.9514 = -0.0034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0016999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4443.9202 | 100 | 4687.6796 | 44.44 |
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 / -0.0016999999999999 = -4705.88
Taille de position USD = -4705.88 x 0.948 = -4461.17
Donc, tu peux acheter -4705.88 avec un stoploss a 0.9463
Avec un position size USD de -4461.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1055 % | 58.84 % | 2 |
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