Long Trade on ESP 23 Feb 2026 at 05:23:55
Take profit at 0.08823 (6.8 %) and Stop Loss at 0.07981 (3.39 %)
Long Trade on ESP 23 Feb 2026 at 05:23:55
Take profit at 0.08823 (6.8 %) and Stop Loss at 0.07981 (3.39 %)
Position size of 235.3266 $
Take profit at 0.08823 (6.8 %) and Stop Loss at 0.07981 (3.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.114284 15m : 0.083883 1H : 0.177223 |
1 |
Indicators:
65506.8
0.0138378
66413.3
-0.114284
66489.4
-0.00100975
66422.3
0.083883
67231.8
-0.0121743
66413.3
0.177223
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 22:00:00 | 0.077993 | ↑ High |
| 2026-02-22 22:25:00 | 0.075697 | ↓ Low |
| 2026-02-22 22:50:00 | 0.079658 | ↑ High |
| 2026-02-23 00:45:00 | 0.085796 | ↑ High |
| 2026-02-23 02:05:00 | 0.087958 | ↑ High |
| 2026-02-23 02:35:00 | 0.083743 | ↓ Low |
| 2026-02-23 03:05:00 | 0.0862 | ↑ High |
| 2026-02-23 03:15:00 | 0.084051 | ↓ Low |
| 2026-02-23 04:35:00 | 0.090812 | ↑ High |
| 2026-02-23 05:20:00 | 0.079954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 08:45:00 | 0.069711 | ↓ Low |
| 2026-02-22 11:00:00 | 0.077428 | ↑ High |
| 2026-02-22 11:45:00 | 0.070507 | ↓ Low |
| 2026-02-22 14:45:00 | 0.074662 | ↑ High |
| 2026-02-22 16:30:00 | 0.074555 | ↑ High |
| 2026-02-22 18:30:00 | 0.074428 | ↑ High |
| 2026-02-22 19:00:00 | 0.072108 | ↓ Low |
| 2026-02-23 02:00:00 | 0.087958 | ↑ High |
| 2026-02-23 04:30:00 | 0.090812 | ↑ High |
| 2026-02-23 05:15:00 | 0.080673 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.079765 | ↓ Low |
| 2026-02-22 08:00:00 | 0.069711 | ↓ Low |
| 2026-02-22 11:00:00 | 0.077428 | ↑ High |
| 2026-02-22 19:00:00 | 0.072108 | ↓ Low |
| 2026-02-23 04:00:00 | 0.090812 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 05:23:55 |
23 Feb 2026 06:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08261 | 0.07981 | 0.08823 | 2.01 | 0.1366 |
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 = 0.07981 - 0.08261 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.08261 - 0.08823 = -0.00562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00562 / -0.0028 = 2.0071
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.3266 | 100 | 2848.5073 | 2.35 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.08261 = -236.03
Donc, tu peux acheter -2857.14 avec un stoploss a 0.07981
Avec un position size USD de -236.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.00562 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6378 % | 48.32 % | 2 |
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