Long Trade on SAPIEN 22 Feb 2026 at 11:31:30
Take profit at 0.1008 (3.58 %) and Stop Loss at 0.09559 (1.78 %)
Long Trade on SAPIEN 22 Feb 2026 at 11:31:30
Take profit at 0.1008 (3.58 %) and Stop Loss at 0.09559 (1.78 %)
Position size of 450.1426 $
Take profit at 0.1008 (3.58 %) and Stop Loss at 0.09559 (1.78 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.146821 15m : -0.226755 1H : 0.260355 |
0 |
Indicators:
67782.3
-0.00370722
67531.1
-0.146821
68014.9
-0.00711355
67531.1
-0.226755
67650.9
-0.00177169
67531.1
0.260355
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 05:05:00 | 0.09588 | ↓ Low |
| 2026-02-22 05:40:00 | 0.10127 | ↑ High |
| 2026-02-22 06:20:00 | 0.10046 | ↑ High |
| 2026-02-22 06:35:00 | 0.09826 | ↓ Low |
| 2026-02-22 07:05:00 | 0.10122 | ↑ High |
| 2026-02-22 07:10:00 | 0.0967 | ↓ Low |
| 2026-02-22 08:35:00 | 0.10374 | ↑ High |
| 2026-02-22 09:15:00 | 0.10431 | ↑ High |
| 2026-02-22 10:35:00 | 0.09941 | ↓ Low |
| 2026-02-22 11:10:00 | 0.09675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 17:45:00 | 0.09174 | ↓ Low |
| 2026-02-21 21:00:00 | 0.089 | ↓ Low |
| 2026-02-21 23:00:00 | 0.09034 | ↓ Low |
| 2026-02-22 01:45:00 | 0.09301 | ↓ Low |
| 2026-02-22 03:30:00 | 0.10595 | ↑ High |
| 2026-02-22 05:00:00 | 0.09588 | ↓ Low |
| 2026-02-22 05:30:00 | 0.10127 | ↑ High |
| 2026-02-22 07:00:00 | 0.0967 | ↓ Low |
| 2026-02-22 09:15:00 | 0.10431 | ↑ High |
| 2026-02-22 11:00:00 | 0.09675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 08:00:00 | 0.07965 | ↓ Low |
| 2026-02-19 13:00:00 | 0.0826 | ↑ High |
| 2026-02-20 02:00:00 | 0.08366 | ↑ High |
| 2026-02-20 08:00:00 | 0.08055 | ↓ Low |
| 2026-02-20 13:00:00 | 0.09865 | ↑ High |
| 2026-02-21 03:00:00 | 0.08554 | ↓ Low |
| 2026-02-21 11:00:00 | 0.09704 | ↑ High |
| 2026-02-21 21:00:00 | 0.089 | ↓ Low |
| 2026-02-22 03:00:00 | 0.10595 | ↑ High |
| 2026-02-22 09:00:00 | 0.10431 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 11:31:30 |
22 Feb 2026 12:05:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09732 | 0.09559 | 0.1008 | 2.01 | 0.09198 |
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 = 0.09559 - 0.09732 = -0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.09732 - 0.1008 = -0.00348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00348 / -0.00173 = 2.0116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.1426 | 100 | 4625.3865 | 4.50 |
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 / -0.00173 = -4624.28
Taille de position USD = -4624.28 x 0.09732 = -450.03
Donc, tu peux acheter -4624.28 avec un stoploss a 0.09559
Avec un position size USD de -450.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4624.28 x -0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4624.28 x -0.00348 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.58 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 3.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9248 % | 52.03 % | 3 |
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