Long Trade on VANA 21 Feb 2026 at 09:17:15
Take profit at 1.6734 (3.36 %) and Stop Loss at 1.5918 (1.68 %)
Long Trade on VANA 21 Feb 2026 at 09:17:15
Take profit at 1.6734 (3.36 %) and Stop Loss at 1.5918 (1.68 %)
Position size of 476.5354 $
Take profit at 1.6734 (3.36 %) and Stop Loss at 1.5918 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02469 15m : -0.093126 1H : -0.147502 |
2 |
Indicators:
68046.3
0.00230459
68203.2
0.02469
67727.4
0.00702507
68203.2
-0.093126
67529.5
0.009976
68203.2
-0.147502
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 02:55:00 | 1.615 | ↑ High |
| 2026-02-21 03:20:00 | 1.594 | ↓ Low |
| 2026-02-21 03:40:00 | 1.606 | ↑ High |
| 2026-02-21 03:50:00 | 1.588 | ↓ Low |
| 2026-02-21 04:35:00 | 1.655 | ↑ High |
| 2026-02-21 05:50:00 | 1.613 | ↓ Low |
| 2026-02-21 06:25:00 | 1.639 | ↑ High |
| 2026-02-21 07:00:00 | 1.628 | ↓ Low |
| 2026-02-21 08:25:00 | 1.739 | ↑ High |
| 2026-02-21 09:10:00 | 1.612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 19:45:00 | 1.633 | ↓ Low |
| 2026-02-20 21:30:00 | 1.682 | ↑ High |
| 2026-02-21 01:00:00 | 1.647 | ↑ High |
| 2026-02-21 01:30:00 | 1.59 | ↓ Low |
| 2026-02-21 02:45:00 | 1.615 | ↑ High |
| 2026-02-21 03:45:00 | 1.588 | ↓ Low |
| 2026-02-21 04:30:00 | 1.655 | ↑ High |
| 2026-02-21 05:45:00 | 1.613 | ↓ Low |
| 2026-02-21 08:15:00 | 1.739 | ↑ High |
| 2026-02-21 09:00:00 | 1.612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 06:00:00 | 1.59 | ↑ High |
| 2026-02-17 09:00:00 | 1.528 | ↓ Low |
| 2026-02-17 21:00:00 | 1.57 | ↑ High |
| 2026-02-18 19:00:00 | 1.511 | ↑ High |
| 2026-02-19 08:00:00 | 1.353 | ↓ Low |
| 2026-02-20 06:00:00 | 1.519 | ↑ High |
| 2026-02-20 08:00:00 | 1.449 | ↓ Low |
| 2026-02-20 16:00:00 | 1.794 | ↑ High |
| 2026-02-21 03:00:00 | 1.588 | ↓ Low |
| 2026-02-21 08:00:00 | 1.739 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 09:17:15 |
21 Feb 2026 14:20:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.619 | 1.5918 | 1.6734 | 2 | 1.476 |
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 = 1.5918 - 1.619 = -0.0272
Récompense (distance jusqu'au take profit):
E - TP = 1.619 - 1.6734 = -0.0544
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0544 / -0.0272 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.5354 | 100 | 294.3393 | 4.77 |
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 / -0.0272 = -294.12
Taille de position USD = -294.12 x 1.619 = -476.18
Donc, tu peux acheter -294.12 avec un stoploss a 1.5918
Avec un position size USD de -476.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.0544 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.36 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6677 % | 99.27 % | 9 |
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