Long Trade on LINK 21 Feb 2026 at 02:02:50
Take profit at 8.89 (0.37 %) and Stop Loss at 8.8405 (0.19 %)
Long Trade on LINK 21 Feb 2026 at 02:02:50
Take profit at 8.89 (0.37 %) and Stop Loss at 8.8405 (0.19 %)
Position size of 4298.9324 $
Take profit at 8.89 (0.37 %) and Stop Loss at 8.8405 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.730756 15m : 0.073837 1H : 0.040173 |
0 |
Indicators:
67829.1
-0.00142528
67732.5
0.730756
67714.5
0.00026555
67732.5
0.073837
67528.7
0.00301679
67732.5
0.040173
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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 21:30:00 | 8.979 | ↑ High |
| 2026-02-20 22:40:00 | 8.852 | ↓ Low |
| 2026-02-20 23:00:00 | 8.886 | ↑ High |
| 2026-02-20 23:15:00 | 8.856 | ↓ Low |
| 2026-02-20 23:50:00 | 8.853 | ↓ Low |
| 2026-02-21 00:30:00 | 8.908 | ↑ High |
| 2026-02-21 00:40:00 | 8.908 | ↑ High |
| 2026-02-21 00:55:00 | 8.879 | ↓ Low |
| 2026-02-21 01:10:00 | 8.917 | ↑ High |
| 2026-02-21 02:00:00 | 8.853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 8.852 | ↓ Low |
| 2026-02-21 01:00:00 | 8.917 | ↑ High |
| 2026-02-21 02:00:00 | 8.853 | ↓ 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 | 8.852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 02:02:50 |
21 Feb 2026 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.857 | 8.8405 | 8.89 | 2 | 9.261 |
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 = 8.8405 - 8.857 = -0.016499999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.857 - 8.89 = -0.033000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033000000000001 / -0.016499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4298.9324 | 100 | 485.3712 | 42.99 |
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 / -0.016499999999999 = -484.85
Taille de position USD = -484.85 x 8.857 = -4294.32
Donc, tu peux acheter -484.85 avec un stoploss a 8.8405
Avec un position size USD de -4294.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.016499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.033000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0113 % | 6.07 % | 2 |
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