Long Trade on BTC 21 Feb 2026 at 07:16:11
Take profit at 68108.0123 (0.24 %) and Stop Loss at 67865.1439 (0.12 %)
Long Trade on BTC 21 Feb 2026 at 07:16:11
Take profit at 68108.0123 (0.24 %) and Stop Loss at 67865.1439 (0.12 %)
Position size of 6714.3613 $
Take profit at 68108.0123 (0.24 %) and Stop Loss at 67865.1439 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.008942 1H : -0.011282 |
1 |
Indicators:
67953.4
-0.000108304
67946.1
1
67779.3
0.00246049
67946.1
-0.008942
67534.4
0.00609471
67946.1
-0.011282
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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 07:10:00 | 67923 | ↓ 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 | 67923 | ↓ 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 07:16:11 |
21 Feb 2026 07:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67946.1 | 67865.1439 | 68108.0123 | 2 | 68550 |
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 = 67865.1439 - 67946.1 = -80.95610000001
Récompense (distance jusqu'au take profit):
E - TP = 67946.1 - 68108.0123 = -161.9123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -161.9123 / -80.95610000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6714.3613 | 100 | 0.09882 | 67.14 |
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 / -80.95610000001 = -0.1
Taille de position USD = -0.1 x 67946.1 = -6794.61
Donc, tu peux acheter -0.1 avec un stoploss a 67865.1439
Avec un position size USD de -6794.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.1 x -80.95610000001 = 8.1
Si Stop Loss atteint, tu perdras 8.1$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.1 x -161.9123 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1117 % | 93.79 % | 3 |
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