Long Trade on AZTEC 21 Feb 2026 at 05:08:00
Take profit at 0.03651 (5.19 %) and Stop Loss at 0.03381 (2.59 %)
Long Trade on AZTEC 21 Feb 2026 at 05:08:00
Take profit at 0.03651 (5.19 %) and Stop Loss at 0.03381 (2.59 %)
Position size of 308.8791 $
Take profit at 0.03651 (5.19 %) and Stop Loss at 0.03381 (2.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179568 15m : 0.168668 1H : 0.051863 |
2 |
Indicators:
67913.8
0.00421384
68200
0.179568
67834
0.00539527
68200
0.168668
67551.3
0.00960181
68200
0.051863
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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 22:00:00 | 0.0319 | ↓ Low |
| 2026-02-20 22:35:00 | 0.03157 | ↓ Low |
| 2026-02-20 23:30:00 | 0.03756 | ↑ High |
| 2026-02-21 00:10:00 | 0.03541 | ↓ Low |
| 2026-02-21 01:15:00 | 0.03419 | ↓ Low |
| 2026-02-21 02:20:00 | 0.03688 | ↑ High |
| 2026-02-21 02:50:00 | 0.03559 | ↓ Low |
| 2026-02-21 03:15:00 | 0.03853 | ↑ High |
| 2026-02-21 04:30:00 | 0.03665 | ↑ High |
| 2026-02-21 05:05:00 | 0.03416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:30:00 | 0.03145 | ↑ High |
| 2026-02-20 16:15:00 | 0.03009 | ↓ Low |
| 2026-02-20 17:15:00 | 0.03181 | ↑ High |
| 2026-02-20 19:00:00 | 0.03043 | ↓ Low |
| 2026-02-20 20:30:00 | 0.03477 | ↑ High |
| 2026-02-20 22:30:00 | 0.03157 | ↓ Low |
| 2026-02-20 23:30:00 | 0.03756 | ↑ High |
| 2026-02-21 01:15:00 | 0.03419 | ↓ Low |
| 2026-02-21 03:15:00 | 0.03853 | ↑ High |
| 2026-02-21 05:00:00 | 0.03416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 01:00:00 | 0.01864 | ↓ Low |
| 2026-02-18 05:00:00 | 0.01981 | ↑ High |
| 2026-02-18 18:00:00 | 0.01808 | ↓ Low |
| 2026-02-19 07:00:00 | 0.02055 | ↑ High |
| 2026-02-19 14:00:00 | 0.01977 | ↑ High |
| 2026-02-19 19:00:00 | 0.01891 | ↓ Low |
| 2026-02-20 00:00:00 | 0.03 | ↑ High |
| 2026-02-20 07:00:00 | 0.0335 | ↑ High |
| 2026-02-21 03:00:00 | 0.03853 | ↑ High |
| 2026-02-21 05:00:00 | 0.03416 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 05:08:00 |
21 Feb 2026 05:55:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03471 | 0.03381 | 0.03651 | 2 | 0.02492 |
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 = 0.03381 - 0.03471 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.03471 - 0.03651 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.8791 | 100 | 8898.8501 | 3.09 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.03471 = -308.53
Donc, tu peux acheter -8888.89 avec un stoploss a 0.03381
Avec un position size USD de -308.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9219 % | 35.55 % | 3 |
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