Long Trade on SAPIEN 22 Feb 2026 at 11:37:54
Take profit at 0.1004 (3.57 %) and Stop Loss at 0.0952 (1.79 %)
Long Trade on SAPIEN 22 Feb 2026 at 11:37:54
Take profit at 0.1004 (3.57 %) and Stop Loss at 0.0952 (1.79 %)
Position size of 444.6588 $
Take profit at 0.1004 (3.57 %) and Stop Loss at 0.0952 (1.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : -0.153161 15m : -0.227486 1H : 0.261232 |
0 |
Indicators:
67768.6
-0.00367641
67519.5
-0.153161
68014.8
-0.00720003
67525.1
-0.227486
67650.7
-0.00193977
67519.5
0.261232
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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 11:35:00 | 0.09642 | ↓ 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 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 |
| 2026-02-22 11:00:00 | 0.09642 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 11:37:54 |
22 Feb 2026 12:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09694 | 0.0952 | 0.1004 | 1.99 | 0.09588 |
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 = 0.0952 - 0.09694 = -0.00174
Récompense (distance jusqu'au take profit):
E - TP = 0.09694 - 0.1004 = -0.00346
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00346 / -0.00174 = 1.9885
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.6588 | 100 | 4586.9488 | 4.45 |
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 / -0.00174 = -4597.7
Taille de position USD = -4597.7 x 0.09694 = -445.7
Donc, tu peux acheter -4597.7 avec un stoploss a 0.0952
Avec un position size USD de -445.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4597.7 x -0.00174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4597.7 x -0.00346 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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