Long Trade on VANA 21 Feb 2026 at 09:31:30
Take profit at 1.6607 (2.89 %) and Stop Loss at 1.5907 (1.44 %)
Long Trade on VANA 21 Feb 2026 at 09:31:30
Take profit at 1.6607 (2.89 %) and Stop Loss at 1.5907 (1.44 %)
Position size of 553.5511 $
Take profit at 1.6607 (2.89 %) and Stop Loss at 1.5907 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015334 15m : 0.037989 1H : 0.072609 |
2 |
Indicators:
68072.3
0.00464549
68388.6
-0.015334
67769.4
0.00913679
68388.6
0.037989
67533.1
0.0126664
68388.6
0.072609
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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 09:30:00 | 1.61 | ↓ 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 09:30:00 | 1.61 | ↓ 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 09:31:30 |
21 Feb 2026 14:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.614 | 1.5907 | 1.6607 | 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 = 1.5907 - 1.614 = -0.0233
Récompense (distance jusqu'au take profit):
E - TP = 1.614 - 1.6607 = -0.0467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0467 / -0.0233 = 2.0043
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.5511 | 100 | 342.9685 | 5.54 |
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 / -0.0233 = -343.35
Taille de position USD = -343.35 x 1.614 = -554.17
Donc, tu peux acheter -343.35 avec un stoploss a 1.5907
Avec un position size USD de -554.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.0467 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3631 % | 94.42 % | 6 |
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