Long Trade on SIREN 23 Feb 2026 at 16:29:27
Take profit at 0.295 (2.5 %) and Stop Loss at 0.2842 (1.25 %)
Long Trade on SIREN 23 Feb 2026 at 16:29:27
Take profit at 0.295 (2.5 %) and Stop Loss at 0.2842 (1.25 %)
Position size of 639.8624 $
Take profit at 0.295 (2.5 %) and Stop Loss at 0.2842 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.137035 15m : -0.029385 1H : -0.00143 |
0 |
Indicators:
64970.3
-0.00687269
64523.8
0.137035
65680.2
-0.0165558
64592.9
-0.029385
66828
-0.03448
64523.8
-0.00143
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 11:20:00 | 0.27887 | ↓ Low |
| 2026-02-23 11:30:00 | 0.32871 | ↑ High |
| 2026-02-23 12:35:00 | 0.29224 | ↓ Low |
| 2026-02-23 13:25:00 | 0.30197 | ↑ High |
| 2026-02-23 13:50:00 | 0.29397 | ↓ Low |
| 2026-02-23 14:05:00 | 0.30145 | ↑ High |
| 2026-02-23 15:05:00 | 0.29107 | ↓ Low |
| 2026-02-23 15:25:00 | 0.29599 | ↑ High |
| 2026-02-23 15:35:00 | 0.28896 | ↓ Low |
| 2026-02-23 16:25:00 | 0.28767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 23:30:00 | 0.26731 | ↓ Low |
| 2026-02-23 00:15:00 | 0.28646 | ↑ High |
| 2026-02-23 04:00:00 | 0.29077 | ↑ High |
| 2026-02-23 07:00:00 | 0.27929 | ↓ Low |
| 2026-02-23 07:30:00 | 0.289 | ↑ High |
| 2026-02-23 08:45:00 | 0.2774 | ↓ Low |
| 2026-02-23 11:15:00 | 0.27887 | ↓ Low |
| 2026-02-23 11:30:00 | 0.32871 | ↑ High |
| 2026-02-23 13:15:00 | 0.30197 | ↑ High |
| 2026-02-23 15:30:00 | 0.28896 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 06:00:00 | 0.20258 | ↓ Low |
| 2026-02-21 13:00:00 | 0.27854 | ↑ High |
| 2026-02-21 21:00:00 | 0.28608 | ↑ High |
| 2026-02-22 04:00:00 | 0.2672 | ↓ Low |
| 2026-02-22 06:00:00 | 0.29997 | ↑ High |
| 2026-02-22 17:00:00 | 0.25808 | ↓ Low |
| 2026-02-22 20:00:00 | 0.29702 | ↑ High |
| 2026-02-23 04:00:00 | 0.29077 | ↑ High |
| 2026-02-23 08:00:00 | 0.2774 | ↓ Low |
| 2026-02-23 11:00:00 | 0.32871 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 16:29:27 |
23 Feb 2026 17:15:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2878 | 0.2842 | 0.295 | 2 | 0.405 |
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 = 0.2842 - 0.2878 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2878 - 0.295 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.8624 | 100 | 2223.211 | 6.40 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.2878 = -639.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.2842
Avec un position size USD de -639.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1091 % | 168.61 % | 8 |
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