Long Trade on ESP 21 Feb 2026 at 11:48:29
Take profit at 0.08714 (7.21 %) and Stop Loss at 0.07835 (3.6 %)
Long Trade on ESP 21 Feb 2026 at 11:48:29
Take profit at 0.08714 (7.21 %) and Stop Loss at 0.07835 (3.6 %)
Position size of 222.1268 $
Take profit at 0.08714 (7.21 %) and Stop Loss at 0.07835 (3.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.067997 15m : 0.071462 1H : -0.041977 |
2 |
Indicators:
68223.4
0.00112545
68300.2
-0.067997
67990.8
0.00455036
68300.2
0.071462
67606.2
0.010265
68300.2
-0.041977
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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 04:35:00 | 0.082083 | ↓ Low |
| 2026-02-21 05:10:00 | 0.084924 | ↑ High |
| 2026-02-21 06:05:00 | 0.080973 | ↓ Low |
| 2026-02-21 07:00:00 | 0.086586 | ↑ High |
| 2026-02-21 07:40:00 | 0.085735 | ↑ High |
| 2026-02-21 08:35:00 | 0.080541 | ↓ Low |
| 2026-02-21 09:05:00 | 0.084696 | ↑ High |
| 2026-02-21 09:35:00 | 0.082429 | ↓ Low |
| 2026-02-21 10:55:00 | 0.09344 | ↑ High |
| 2026-02-21 11:45:00 | 0.0805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 16:00:00 | 0.066712 | ↓ Low |
| 2026-02-20 20:30:00 | 0.081131 | ↑ High |
| 2026-02-21 00:30:00 | 0.082945 | ↑ High |
| 2026-02-21 01:45:00 | 0.076263 | ↓ Low |
| 2026-02-21 04:00:00 | 0.085254 | ↑ High |
| 2026-02-21 06:00:00 | 0.080973 | ↓ Low |
| 2026-02-21 07:00:00 | 0.086586 | ↑ High |
| 2026-02-21 08:30:00 | 0.080541 | ↓ Low |
| 2026-02-21 10:45:00 | 0.09344 | ↑ High |
| 2026-02-21 11:45:00 | 0.0805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 22:00:00 | 0.056651 | ↓ Low |
| 2026-02-18 16:00:00 | 0.094235 | ↑ High |
| 2026-02-19 04:00:00 | 0.072226 | ↓ Low |
| 2026-02-19 11:00:00 | 0.070592 | ↓ Low |
| 2026-02-19 20:00:00 | 0.07642 | ↑ High |
| 2026-02-19 23:00:00 | 0.066313 | ↓ Low |
| 2026-02-20 09:00:00 | 0.065164 | ↓ Low |
| 2026-02-20 11:00:00 | 0.071486 | ↑ High |
| 2026-02-21 10:00:00 | 0.09344 | ↑ High |
| 2026-02-21 11:00:00 | 0.0805 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 11:48:29 |
21 Feb 2026 17:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08128 | 0.07835 | 0.08714 | 2 | 0.1428 |
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 = 0.07835 - 0.08128 = -0.00293
Récompense (distance jusqu'au take profit):
E - TP = 0.08128 - 0.08714 = -0.00586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00586 / -0.00293 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.1268 | 100 | 2732.8261 | 2.22 |
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 / -0.00293 = -2730.38
Taille de position USD = -2730.38 x 0.08128 = -221.93
Donc, tu peux acheter -2730.38 avec un stoploss a 0.07835
Avec un position size USD de -221.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2730.38 x -0.00293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2730.38 x -0.00586 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1781 % | 115.9 % | 21 |
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