Long Trade on BTC 21 Feb 2026 at 07:08:01
Take profit at 68140.9546 (0.25 %) and Stop Loss at 67883.0227 (0.13 %)
Long Trade on BTC 21 Feb 2026 at 07:08:01
Take profit at 68140.9546 (0.25 %) and Stop Loss at 67883.0227 (0.13 %)
Position size of 6324.3671 $
Take profit at 68140.9546 (0.25 %) and Stop Loss at 67883.0227 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.045179 1H : 0.006131 |
2 |
Indicators:
67955.8
0.000193244
67969
1
67834.9
0.00197645
67969
0.045179
67534.9
0.00642704
67969
0.006131
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 01:10:00 | 67891.5 | ↑ High |
| 2026-02-21 01:30:00 | 67710.2 | ↓ Low |
| 2026-02-21 02:00:00 | 67711.4 | ↓ Low |
| 2026-02-21 02:30:00 | 67848.6 | ↑ High |
| 2026-02-21 03:00:00 | 67777 | ↓ Low |
| 2026-02-21 04:30:00 | 68277 | ↑ High |
| 2026-02-21 05:35:00 | 68199.9 | ↑ High |
| 2026-02-21 05:55:00 | 68125.1 | ↓ Low |
| 2026-02-21 06:20:00 | 68241.5 | ↑ High |
| 2026-02-21 07:05:00 | 67964.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:30:00 | 67483 | ↓ Low |
| 2026-02-20 18:00:00 | 68216.6 | ↑ High |
| 2026-02-20 19:45:00 | 67733 | ↓ Low |
| 2026-02-20 21:30:00 | 68065.8 | ↑ High |
| 2026-02-20 22:30:00 | 67500.1 | ↓ Low |
| 2026-02-21 01:00:00 | 67891.5 | ↑ High |
| 2026-02-21 01:30:00 | 67710.2 | ↓ Low |
| 2026-02-21 04:30:00 | 68277 | ↑ High |
| 2026-02-21 06:15:00 | 68241.5 | ↑ High |
| 2026-02-21 07:00:00 | 67964.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 03:00:00 | 68430 | ↑ High |
| 2026-02-18 10:00:00 | 68322 | ↑ High |
| 2026-02-18 14:00:00 | 65830 | ↓ Low |
| 2026-02-19 02:00:00 | 67293 | ↑ High |
| 2026-02-19 09:00:00 | 65593 | ↓ Low |
| 2026-02-20 05:00:00 | 68266.8 | ↑ High |
| 2026-02-20 08:00:00 | 66428 | ↓ Low |
| 2026-02-20 18:00:00 | 68216.6 | ↑ High |
| 2026-02-20 22:00:00 | 67500.1 | ↓ Low |
| 2026-02-21 04:00:00 | 68277 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 07:08:01 |
21 Feb 2026 07:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67969 | 67883.0227 | 68140.9546 | 2 | 68256.6 |
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 = 67883.0227 - 67969 = -85.977299999999
Récompense (distance jusqu'au take profit):
E - TP = 67969 - 68140.9546 = -171.9546
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -171.9546 / -85.977299999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6324.3671 | 100 | 0.09305 | 63.24 |
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 / -85.977299999999 = -0.09
Taille de position USD = -0.09 x 67969 = -6117.21
Donc, tu peux acheter -0.09 avec un stoploss a 67883.0227
Avec un position size USD de -6117.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.09 x -85.977299999999 = 7.74
Si Stop Loss atteint, tu perdras 7.74$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.09 x -171.9546 = 15.48
Si Take Profit atteint, tu gagneras 15.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1454 % | 114.94 % | 2 |
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