Long Trade on RENDER 20 Feb 2026 at 20:25:21
Take profit at 1.5055 (1.24 %) and Stop Loss at 1.4777 (0.63 %)
Long Trade on RENDER 20 Feb 2026 at 20:25:21
Take profit at 1.5055 (1.24 %) and Stop Loss at 1.4777 (0.63 %)
Position size of 1285.7317 $
Take profit at 1.5055 (1.24 %) and Stop Loss at 1.4777 (0.63 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561 15m : -0.132354 1H : -0.131283 |
0 |
Indicators:
67704.6
0.00189963
67833.3
0.561
67577.6
0.00382408
67836.1
-0.132354
67512.8
0.00474719
67833.3
-0.131283
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:30:00 | 1.471 | ↓ Low |
| 2026-02-20 16:05:00 | 1.501 | ↑ High |
| 2026-02-20 16:40:00 | 1.496 | ↑ High |
| 2026-02-20 16:50:00 | 1.496 | ↑ High |
| 2026-02-20 17:15:00 | 1.486 | ↓ Low |
| 2026-02-20 17:50:00 | 1.507 | ↑ High |
| 2026-02-20 18:15:00 | 1.486 | ↓ Low |
| 2026-02-20 18:25:00 | 1.486 | ↓ Low |
| 2026-02-20 19:15:00 | 1.544 | ↑ High |
| 2026-02-20 20:25:00 | 1.487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:30:00 | 1.412 | ↓ Low |
| 2026-02-20 11:00:00 | 1.526 | ↑ High |
| 2026-02-20 12:15:00 | 1.472 | ↓ Low |
| 2026-02-20 13:00:00 | 1.524 | ↑ High |
| 2026-02-20 15:30:00 | 1.471 | ↓ Low |
| 2026-02-20 16:00:00 | 1.501 | ↑ High |
| 2026-02-20 17:15:00 | 1.486 | ↓ Low |
| 2026-02-20 18:15:00 | 1.486 | ↓ Low |
| 2026-02-20 19:15:00 | 1.544 | ↑ High |
| 2026-02-20 20:15:00 | 1.487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 10:00:00 | 1.483 | ↑ High |
| 2026-02-18 17:00:00 | 1.396 | ↓ Low |
| 2026-02-19 01:00:00 | 1.49 | ↑ High |
| 2026-02-19 08:00:00 | 1.355 | ↓ Low |
| 2026-02-19 11:00:00 | 1.355 | ↓ Low |
| 2026-02-19 13:00:00 | 1.405 | ↑ High |
| 2026-02-20 04:00:00 | 1.508 | ↑ High |
| 2026-02-20 08:00:00 | 1.412 | ↓ Low |
| 2026-02-20 11:00:00 | 1.526 | ↑ High |
| 2026-02-20 19:00:00 | 1.544 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 20:25:21 |
21 Feb 2026 01:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.487 | 1.4777 | 1.5055 | 1.99 | 1.456 |
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 = 1.4777 - 1.487 = -0.0093000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.487 - 1.5055 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093000000000001 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.7317 | 100 | 864.6481 | 12.86 |
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 / -0.0093000000000001 = -860.22
Taille de position USD = -860.22 x 1.487 = -1279.15
Donc, tu peux acheter -860.22 avec un stoploss a 1.4777
Avec un position size USD de -1279.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6052 % | 96.77 % | 18 |
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