Long Trade on ZRO 21 Feb 2026 at 01:32:00
Take profit at 1.69 (1.95 %) and Stop Loss at 1.6415 (0.98 %)
Long Trade on ZRO 21 Feb 2026 at 01:32:00
Take profit at 1.69 (1.95 %) and Stop Loss at 1.6415 (0.98 %)
Position size of 820.8157 $
Take profit at 1.69 (1.95 %) and Stop Loss at 1.6415 (0.98 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08448 15m : 0.000489 1H : 0.120661 |
0 |
Indicators:
67808.2
0.000248601
67825.1
0.08448
67724.2
0.00148895
67825.1
0.000489
67524.8
0.00444618
67825.1
0.120661
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[0] => 2026-02-16 22:00:00
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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 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 23:00:00 | 1.6548 | ↓ Low |
| 2026-02-20 23:35:00 | 1.7154 | ↑ High |
| 2026-02-21 00:00:00 | 1.694 | ↓ Low |
| 2026-02-21 00:10:00 | 1.7251 | ↑ High |
| 2026-02-21 01:30:00 | 1.6511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 1.6548 | ↓ Low |
| 2026-02-21 00:00:00 | 1.7251 | ↑ High |
| 2026-02-21 01:30:00 | 1.6511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 22:00:00 | 1.7116 | ↑ 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 |
| 2026-02-21 01:00:00 | 1.6511 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:32:00 |
21 Feb 2026 03:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6577 | 1.6415 | 1.69 | 1.99 | 1.5849 |
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 = 1.6415 - 1.6577 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 1.6577 - 1.69 = -0.0323
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0323 / -0.0162 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.8157 | 100 | 495.1534 | 8.21 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 1.6577 = -818.62
Donc, tu peux acheter -493.83 avec un stoploss a 1.6415
Avec un position size USD de -818.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0323 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.736 % | 75.31 % | 7 |
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