Long Trade on LINK 20 Feb 2026 at 22:10:43
Take profit at 8.9317 (0.5 %) and Stop Loss at 8.8647 (0.25 %)
Long Trade on LINK 20 Feb 2026 at 22:10:43
Take profit at 8.9317 (0.5 %) and Stop Loss at 8.8647 (0.25 %)
Position size of 3184.5034 $
Take profit at 8.9317 (0.5 %) and Stop Loss at 8.8647 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742023 15m : 0.014376 1H : -0.171605 |
1 |
Indicators:
67874
-0.00274491
67687.7
0.742023
67612.3
0.00111443
67687.7
0.014376
67564.5
0.00182299
67687.7
-0.171605
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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 | 8.927 | ↑ High |
| 2026-02-20 17:15:00 | 8.943 | ↓ Low |
| 2026-02-20 17:25:00 | 9.009 | ↑ High |
| 2026-02-20 17:45:00 | 8.95 | ↓ Low |
| 2026-02-20 18:35:00 | 8.925 | ↓ Low |
| 2026-02-20 19:05:00 | 8.955 | ↑ High |
| 2026-02-20 19:15:00 | 8.955 | ↑ High |
| 2026-02-20 19:55:00 | 8.884 | ↓ Low |
| 2026-02-20 21:30:00 | 8.979 | ↑ High |
| 2026-02-20 22:05:00 | 8.883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 05:00:00 | 8.723 | ↑ High |
| 2026-02-20 08:30:00 | 8.447 | ↓ Low |
| 2026-02-20 11:15:00 | 8.973 | ↑ High |
| 2026-02-20 12:15:00 | 8.692 | ↓ Low |
| 2026-02-20 13:30:00 | 8.928 | ↑ High |
| 2026-02-20 15:15:00 | 8.952 | ↑ High |
| 2026-02-20 17:15:00 | 9.009 | ↑ High |
| 2026-02-20 19:45:00 | 8.884 | ↓ Low |
| 2026-02-20 21:30:00 | 8.979 | ↑ High |
| 2026-02-20 22:00:00 | 8.883 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 10:00:00 | 8.654 | ↓ Low |
| 2026-02-17 11:00:00 | 8.948 | ↑ High |
| 2026-02-17 20:00:00 | 8.739 | ↓ Low |
| 2026-02-18 03:00:00 | 8.994 | ↑ High |
| 2026-02-18 14:00:00 | 8.511 | ↓ Low |
| 2026-02-19 01:00:00 | 8.745 | ↑ High |
| 2026-02-19 11:00:00 | 8.338 | ↓ Low |
| 2026-02-20 08:00:00 | 8.447 | ↓ Low |
| 2026-02-20 17:00:00 | 9.009 | ↑ High |
| 2026-02-20 22:00:00 | 8.883 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 22:10:43 |
20 Feb 2026 22:40:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.887 | 8.8647 | 8.9317 | 2 | 9.069 |
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 = 8.8647 - 8.887 = -0.022300000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.887 - 8.9317 = -0.044699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044699999999999 / -0.022300000000001 = 2.0045
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3184.5034 | 100 | 358.3328 | 31.85 |
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 / -0.022300000000001 = -358.74
Taille de position USD = -358.74 x 8.887 = -3188.12
Donc, tu peux acheter -358.74 avec un stoploss a 8.8647
Avec un position size USD de -3188.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.022300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.044699999999999 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3938 % | 156.95 % | 2 |
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