Long Trade on ESP 23 Feb 2026 at 15:16:48
Take profit at 0.1083 (4.74 %) and Stop Loss at 0.1009 (2.42 %)
Long Trade on ESP 23 Feb 2026 at 15:16:48
Take profit at 0.1083 (4.74 %) and Stop Loss at 0.1009 (2.42 %)
Position size of 335.9909 $
Take profit at 0.1083 (4.74 %) and Stop Loss at 0.1009 (2.42 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.106926 15m : 0.135599 1H : 0.143503 |
0 |
Indicators:
65156
-0.0180801
63978
0.106926
65791.2
-0.0275605
63978
0.135599
66773.8
-0.0418711
63978
0.143503
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 10:25:00 | 0.112 | ↑ High |
| 2026-02-23 11:05:00 | 0.102839 | ↓ Low |
| 2026-02-23 11:20:00 | 0.11324 | ↑ High |
| 2026-02-23 12:05:00 | 0.111796 | ↑ High |
| 2026-02-23 12:15:00 | 0.105645 | ↓ Low |
| 2026-02-23 13:00:00 | 0.111915 | ↑ High |
| 2026-02-23 13:30:00 | 0.113587 | ↑ High |
| 2026-02-23 13:45:00 | 0.105029 | ↓ Low |
| 2026-02-23 14:15:00 | 0.109422 | ↑ High |
| 2026-02-23 15:15:00 | 0.10322 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 15:15:00 | 0.072962 | ↓ Low |
| 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 | 0.079954 | ↓ Low |
| 2026-02-23 11:15:00 | 0.11324 | ↑ High |
| 2026-02-23 13:30:00 | 0.113587 | ↑ High |
| 2026-02-23 15:15:00 | 0.10322 | ↓ 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 13:00:00 | 0.113587 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 15:16:48 |
23 Feb 2026 17:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1034 | 0.1009 | 0.1083 | 1.96 | 0.1419 |
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 = 0.1009 - 0.1034 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1034 - 0.1083 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.9909 | 100 | 3249.6801 | 3.36 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1034 = -330.88
Donc, tu peux acheter -3200 avec un stoploss a 0.1009
Avec un position size USD de -330.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.499 % | 103.36 % | 9 |
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