Long Trade on ESP 23 Feb 2026 at 18:02:56
Take profit at 0.1027 (3.91 %) and Stop Loss at 0.09691 (1.95 %)
Long Trade on ESP 23 Feb 2026 at 18:02:56
Take profit at 0.1027 (3.91 %) and Stop Loss at 0.09691 (1.95 %)
Position size of 409.4853 $
Take profit at 0.1027 (3.91 %) and Stop Loss at 0.09691 (1.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211131 15m : 0.127599 1H : 0.126639 |
0 |
Indicators:
64830.8
-0.00216314
64690.6
0.211131
65580.3
-0.0135673
64690.6
0.127599
66759.7
-0.0309945
64690.6
0.126639
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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 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 | 0.1015 | ↓ Low |
| 2026-02-23 15:30:00 | 0.106263 | ↑ High |
| 2026-02-23 16:00:00 | 0.107565 | ↑ High |
| 2026-02-23 18:00:00 | 0.098605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1015 | ↓ Low |
| 2026-02-23 18:00:00 | 0.098605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 18:00:00 | 0.098605 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 18:02:56 |
23 Feb 2026 18:45:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09884 | 0.09691 | 0.1027 | 2 | 0.1364 |
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 = 0.09691 - 0.09884 = -0.00193
Récompense (distance jusqu'au take profit):
E - TP = 0.09884 - 0.1027 = -0.00386
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00386 / -0.00193 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.4853 | 100 | 4142.9106 | 4.09 |
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 / -0.00193 = -4145.08
Taille de position USD = -4145.08 x 0.09884 = -409.7
Donc, tu peux acheter -4145.08 avec un stoploss a 0.09691
Avec un position size USD de -409.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4145.08 x -0.00193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4145.08 x -0.00386 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0658 % | 3.37 % | 1 |
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