Long Trade on CYBER 22 Feb 2026 at 03:06:31
Take profit at 0.6193 (1.51 %) and Stop Loss at 0.6055 (0.75 %)
Long Trade on CYBER 22 Feb 2026 at 03:06:31
Take profit at 0.6193 (1.51 %) and Stop Loss at 0.6055 (0.75 %)
Position size of 1064.4661 $
Take profit at 0.6193 (1.51 %) and Stop Loss at 0.6055 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047678 15m : 0.105725 1H : 0.131322 |
0 |
Indicators:
67981.5
-0.000185891
67968.9
0.047678
68061.7
-0.00136416
67968.9
0.105725
67693
0.00407539
67968.9
0.131322
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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 21:05:00 | 0.6652 | ↑ High |
| 2026-02-21 21:50:00 | 0.6384 | ↓ Low |
| 2026-02-21 22:55:00 | 0.6378 | ↑ High |
| 2026-02-21 23:05:00 | 0.6272 | ↓ Low |
| 2026-02-21 23:55:00 | 0.6416 | ↑ High |
| 2026-02-22 00:35:00 | 0.6137 | ↓ Low |
| 2026-02-22 01:15:00 | 0.6222 | ↑ High |
| 2026-02-22 02:00:00 | 0.6159 | ↓ Low |
| 2026-02-22 02:35:00 | 0.6236 | ↑ High |
| 2026-02-22 03:00:00 | 0.6091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 12:15:00 | 0.5746 | ↓ Low |
| 2026-02-21 14:15:00 | 0.5747 | ↓ Low |
| 2026-02-21 15:00:00 | 0.5979 | ↑ High |
| 2026-02-21 17:15:00 | 0.5892 | ↑ High |
| 2026-02-21 18:00:00 | 0.5769 | ↓ Low |
| 2026-02-21 21:00:00 | 0.6652 | ↑ High |
| 2026-02-21 23:45:00 | 0.6416 | ↑ High |
| 2026-02-22 00:30:00 | 0.6137 | ↓ Low |
| 2026-02-22 02:30:00 | 0.6236 | ↑ High |
| 2026-02-22 03:00:00 | 0.6091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 11:00:00 | 0.6434 | ↓ Low |
| 2026-02-18 20:00:00 | 0.5836 | ↓ Low |
| 2026-02-19 11:00:00 | 0.5634 | ↓ Low |
| 2026-02-19 19:00:00 | 0.548 | ↓ Low |
| 2026-02-20 07:00:00 | 0.5777 | ↑ High |
| 2026-02-20 20:00:00 | 0.5552 | ↓ Low |
| 2026-02-20 23:00:00 | 0.5869 | ↑ High |
| 2026-02-21 08:00:00 | 0.5684 | ↓ Low |
| 2026-02-21 21:00:00 | 0.6652 | ↑ High |
| 2026-02-22 03:00:00 | 0.6091 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 03:06:31 |
22 Feb 2026 03:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6101 | 0.6055 | 0.6193 | 2 | 0.5371 |
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 = 0.6055 - 0.6101 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6101 - 0.6193 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.4661 | 100 | 1744.7403 | 10.64 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.6101 = -1061.04
Donc, tu peux acheter -1739.13 avec un stoploss a 0.6055
Avec un position size USD de -1061.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8359 % | 110.86 % | 1 |
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