Long Trade on EUL 21 Feb 2026 at 07:50:45
Take profit at 1.0524 (2.27 %) and Stop Loss at 1.0173 (1.14 %)
Long Trade on EUL 21 Feb 2026 at 07:50:45
Take profit at 1.0524 (2.27 %) and Stop Loss at 1.0173 (1.14 %)
Position size of 703.3435 $
Take profit at 1.0524 (2.27 %) and Stop Loss at 1.0173 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006966 15m : -0.152232 1H : -0.19369 |
1 |
Indicators:
67965.8
0.00184162
68091
-0.006966
67794.2
0.00437864
68091.1
-0.152232
67537.3
0.00819744
68091
-0.19369
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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 02:20:00 | 1.146 | ↑ High |
| 2026-02-21 03:10:00 | 1.066 | ↓ Low |
| 2026-02-21 04:05:00 | 1.054 | ↓ Low |
| 2026-02-21 05:05:00 | 1.033 | ↓ Low |
| 2026-02-21 05:15:00 | 1.033 | ↓ Low |
| 2026-02-21 06:00:00 | 1.068 | ↑ High |
| 2026-02-21 06:45:00 | 1.042 | ↓ Low |
| 2026-02-21 06:50:00 | 1.058 | ↑ High |
| 2026-02-21 07:25:00 | 1.068 | ↑ High |
| 2026-02-21 07:50:00 | 1.023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 18:45:00 | 1.016 | ↑ High |
| 2026-02-20 20:00:00 | 0.982 | ↓ Low |
| 2026-02-20 22:00:00 | 1.089 | ↑ High |
| 2026-02-20 22:30:00 | 1.035 | ↓ Low |
| 2026-02-21 00:30:00 | 1.023 | ↓ Low |
| 2026-02-21 02:15:00 | 1.146 | ↑ High |
| 2026-02-21 05:00:00 | 1.033 | ↓ Low |
| 2026-02-21 06:00:00 | 1.068 | ↑ High |
| 2026-02-21 07:15:00 | 1.068 | ↑ High |
| 2026-02-21 07:45:00 | 1.023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 03:00:00 | 0.992 | ↑ High |
| 2026-02-18 17:00:00 | 0.864 | ↓ Low |
| 2026-02-19 00:00:00 | 0.944 | ↑ High |
| 2026-02-19 11:00:00 | 0.867 | ↓ Low |
| 2026-02-19 18:00:00 | 0.913 | ↑ High |
| 2026-02-20 00:00:00 | 0.875 | ↓ Low |
| 2026-02-20 08:00:00 | 1.007 | ↑ High |
| 2026-02-20 12:00:00 | 0.925 | ↓ Low |
| 2026-02-21 02:00:00 | 1.146 | ↑ High |
| 2026-02-21 07:00:00 | 1.023 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 07:50:45 |
21 Feb 2026 09:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.029 | 1.0173 | 1.0524 | 2 | 1.036 |
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 = 1.0173 - 1.029 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 1.029 - 1.0524 = -0.0234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.3435 | 100 | 683.5214 | 7.03 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 1.029 = -703.59
Donc, tu peux acheter -683.76 avec un stoploss a 1.0173
Avec un position size USD de -703.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7493 % | 153.85 % | 4 |
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