Long Trade on ZRO 21 Feb 2026 at 11:20:23
Take profit at 1.7206 (2.43 %) and Stop Loss at 1.6594 (1.21 %)
Long Trade on ZRO 21 Feb 2026 at 11:20:23
Take profit at 1.7206 (2.43 %) and Stop Loss at 1.6594 (1.21 %)
Position size of 658.556 $
Take profit at 1.7206 (2.43 %) and Stop Loss at 1.6594 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.354927 15m : 0.101538 1H : 0.031432 |
2 |
Indicators:
68206.5
0.000294506
68226.6
0.354927
67907.4
0.00469931
68226.6
0.101538
67604.7
0.00919811
68226.6
0.031432
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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 05:00:00 | 1.6676 | ↓ Low |
| 2026-02-21 07:00:00 | 1.7201 | ↑ High |
| 2026-02-21 07:35:00 | 1.6921 | ↓ Low |
| 2026-02-21 08:30:00 | 1.738 | ↑ High |
| 2026-02-21 09:00:00 | 1.7434 | ↑ High |
| 2026-02-21 09:20:00 | 1.7109 | ↓ Low |
| 2026-02-21 09:50:00 | 1.7408 | ↑ High |
| 2026-02-21 10:25:00 | 1.713 | ↓ Low |
| 2026-02-21 10:35:00 | 1.7426 | ↑ High |
| 2026-02-21 11:20:00 | 1.6632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 15:30:00 | 1.5945 | ↓ Low |
| 2026-02-20 21:00:00 | 1.7454 | ↑ High |
| 2026-02-20 23:00:00 | 1.6548 | ↓ Low |
| 2026-02-21 00:00:00 | 1.7251 | ↑ High |
| 2026-02-21 02:00:00 | 1.6455 | ↓ Low |
| 2026-02-21 04:00:00 | 1.718 | ↑ High |
| 2026-02-21 05:00:00 | 1.6676 | ↓ Low |
| 2026-02-21 09:00:00 | 1.7434 | ↑ High |
| 2026-02-21 10:30:00 | 1.7426 | ↑ High |
| 2026-02-21 11:15:00 | 1.6632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 08:00:00 | 1.6411 | ↑ High |
| 2026-02-17 09:00:00 | 1.5713 | ↓ Low |
| 2026-02-19 10:00:00 | 1.3802 | ↓ Low |
| 2026-02-19 20:00:00 | 1.5355 | ↑ High |
| 2026-02-20 00:00:00 | 1.46 | ↓ Low |
| 2026-02-20 06:00:00 | 1.4685 | ↓ Low |
| 2026-02-20 21:00:00 | 1.7454 | ↑ High |
| 2026-02-21 02:00:00 | 1.6455 | ↓ Low |
| 2026-02-21 09:00:00 | 1.7434 | ↑ High |
| 2026-02-21 11:00:00 | 1.6632 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 11:20:23 |
21 Feb 2026 13:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6798 | 1.6594 | 1.7206 | 2 | 1.5839 |
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 = 1.6594 - 1.6798 = -0.0204
Récompense (distance jusqu'au take profit):
E - TP = 1.6798 - 1.7206 = -0.0408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0408 / -0.0204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.556 | 100 | 392.0443 | 6.59 |
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 / -0.0204 = -392.16
Taille de position USD = -392.16 x 1.6798 = -658.75
Donc, tu peux acheter -392.16 avec un stoploss a 1.6594
Avec un position size USD de -658.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -392.16 x -0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -392.16 x -0.0408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4524 % | 37.25 % | 8 |
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