Long Trade on ZRO 20 Feb 2026 at 22:47:38
Take profit at 1.6997 (2.44 %) and Stop Loss at 1.6389 (1.22 %)
Long Trade on ZRO 20 Feb 2026 at 22:47:38
Take profit at 1.6997 (2.44 %) and Stop Loss at 1.6389 (1.22 %)
Position size of 655.4146 $
Take profit at 1.6997 (2.44 %) and Stop Loss at 1.6389 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.117681 15m : -0.035451 1H : -0.122695 |
0 |
Indicators:
67836.9
-0.00346366
67602
0.117681
67624.9
-0.000339685
67602
-0.035451
67562.8
0.000579711
67602
-0.122695
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:35:00 | 1.5945 | ↓ Low |
| 2026-02-20 16:15:00 | 1.6415 | ↑ High |
| 2026-02-20 17:10:00 | 1.6167 | ↓ Low |
| 2026-02-20 17:30:00 | 1.6621 | ↑ High |
| 2026-02-20 17:40:00 | 1.6172 | ↓ Low |
| 2026-02-20 18:30:00 | 1.695 | ↑ High |
| 2026-02-20 19:15:00 | 1.6537 | ↓ Low |
| 2026-02-20 21:05:00 | 1.7454 | ↑ High |
| 2026-02-20 22:10:00 | 1.723 | ↑ High |
| 2026-02-20 22:45:00 | 1.6561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 00:00:00 | 1.46 | ↓ Low |
| 2026-02-20 00:30:00 | 1.4874 | ↑ High |
| 2026-02-20 02:45:00 | 1.5219 | ↑ High |
| 2026-02-20 06:00:00 | 1.4685 | ↓ Low |
| 2026-02-20 10:45:00 | 1.6428 | ↑ High |
| 2026-02-20 12:15:00 | 1.5683 | ↓ Low |
| 2026-02-20 14:15:00 | 1.6452 | ↑ High |
| 2026-02-20 15:30:00 | 1.5945 | ↓ Low |
| 2026-02-20 21:00:00 | 1.7454 | ↑ High |
| 2026-02-20 22:45:00 | 1.6561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 20:00:00 | 1.766 | ↑ High |
| 2026-02-17 09:00:00 | 1.5713 | ↓ Low |
| 2026-02-19 10:00:00 | 1.3802 | ↓ Low |
| 2026-02-19 20:00:00 | 1.5355 | ↑ High |
| 2026-02-20 00:00:00 | 1.46 | ↓ Low |
| 2026-02-20 06:00:00 | 1.4685 | ↓ Low |
| 2026-02-20 21:00:00 | 1.7454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 22:47:38 |
20 Feb 2026 23:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6592 | 1.6389 | 1.6997 | 2 | 1.5456 |
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 = 1.6389 - 1.6592 = -0.0203
Récompense (distance jusqu'au take profit):
E - TP = 1.6592 - 1.6997 = -0.0405
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0405 / -0.0203 = 1.9951
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.4146 | 100 | 395.0184 | 6.55 |
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 / -0.0203 = -394.09
Taille de position USD = -394.09 x 1.6592 = -653.87
Donc, tu peux acheter -394.09 avec un stoploss a 1.6389
Avec un position size USD de -653.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -394.09 x -0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -394.09 x -0.0405 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2652 % | 21.68 % | 3 |
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