Long Trade on BTC 21 Feb 2026 at 16:00:07
Take profit at 68406.2941 (0.34 %) and Stop Loss at 68062.3529 (0.17 %)
Long Trade on BTC 21 Feb 2026 at 16:00:07
Take profit at 68406.2941 (0.34 %) and Stop Loss at 68062.3529 (0.17 %)
Position size of 4757.3483 $
Take profit at 68406.2941 (0.34 %) and Stop Loss at 68062.3529 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 1 1H : 1 |
2 |
Indicators:
68367.1
-0.00278096
68177
1
68096.8
0.00117733
68177
1
67680
0.00734326
68177
1
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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 10:40:00 | 68665 | ↑ High |
| 2026-02-21 11:25:00 | 68060 | ↓ Low |
| 2026-02-21 11:50:00 | 68327 | ↑ High |
| 2026-02-21 12:05:00 | 68154.6 | ↓ Low |
| 2026-02-21 12:40:00 | 68436 | ↑ High |
| 2026-02-21 13:10:00 | 68340.4 | ↓ Low |
| 2026-02-21 14:10:00 | 68629.8 | ↑ High |
| 2026-02-21 15:05:00 | 68442 | ↓ Low |
| 2026-02-21 15:25:00 | 68565.3 | ↑ High |
| 2026-02-21 15:55:00 | 68111.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 22:30:00 | 67500.1 | ↓ Low |
| 2026-02-21 01:00:00 | 67891.5 | ↑ High |
| 2026-02-21 01:30:00 | 67710.2 | ↓ Low |
| 2026-02-21 04:30:00 | 68277 | ↑ High |
| 2026-02-21 06:15:00 | 68241.5 | ↑ High |
| 2026-02-21 07:30:00 | 67870.2 | ↓ Low |
| 2026-02-21 10:30:00 | 68665 | ↑ High |
| 2026-02-21 11:15:00 | 68060 | ↓ Low |
| 2026-02-21 14:00:00 | 68629.8 | ↑ High |
| 2026-02-21 15:45:00 | 68111.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 03:00:00 | 68430 | ↑ High |
| 2026-02-18 10:00:00 | 68322 | ↑ High |
| 2026-02-18 14:00:00 | 65830 | ↓ Low |
| 2026-02-19 02:00:00 | 67293 | ↑ High |
| 2026-02-19 09:00:00 | 65593 | ↓ Low |
| 2026-02-20 05:00:00 | 68266.8 | ↑ High |
| 2026-02-20 08:00:00 | 66428 | ↓ Low |
| 2026-02-20 18:00:00 | 68216.6 | ↑ High |
| 2026-02-20 22:00:00 | 67500.1 | ↓ Low |
| 2026-02-21 10:00:00 | 68665 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 16:00:07 |
21 Feb 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68177 | 68062.3529 | 68406.2941 | 2 | 68024.7 |
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 = 68062.3529 - 68177 = -114.6471
Récompense (distance jusqu'au take profit):
E - TP = 68177 - 68406.2941 = -229.2941
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -229.2941 / -114.6471 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4757.3483 | 100 | 0.06978 | 47.57 |
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 / -114.6471 = -0.07
Taille de position USD = -0.07 x 68177 = -4772.39
Donc, tu peux acheter -0.07 avec un stoploss a 68062.3529
Avec un position size USD de -4772.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -114.6471 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -229.2941 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3676 % | 218.55 % | 1 |
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