Long Trade on RENDER 20 Feb 2026 at 21:16:05
Take profit at 1.4957 (0.99 %) and Stop Loss at 1.4737 (0.49 %)
Long Trade on RENDER 20 Feb 2026 at 21:16:05
Take profit at 1.4957 (0.99 %) and Stop Loss at 1.4737 (0.49 %)
Position size of 1612.0664 $
Take profit at 1.4957 (0.99 %) and Stop Loss at 1.4737 (0.49 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503177 15m : 0.117444 1H : -0.124066 |
1 |
Indicators:
67818.7
0.00195037
67951
0.503177
67612.2
0.00501077
67951
0.117444
67563.6
0.00573276
67951
-0.124066
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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 16:05:00 | 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 20:30:00 | 1.486 | ↓ Low |
| 2026-02-20 21:00:00 | 1.478 | ↓ 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 21:00:00 | 1.478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 21:00:00 | 1.478 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 21:16:05 |
20 Feb 2026 22:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.481 | 1.4737 | 1.4957 | 2.01 | 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 = 1.4737 - 1.481 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.481 - 1.4957 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073000000000001 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1612.0664 | 100 | 1088.4986 | 16.12 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.481 = -1623.01
Donc, tu peux acheter -1095.89 avec un stoploss a 1.4737
Avec un position size USD de -1623.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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