Long Trade on STEEM 24 Feb 2026 at 07:50:01
Take profit at 0.05748 (3.72 %) and Stop Loss at 0.05439 (1.86 %)
Long Trade on STEEM 24 Feb 2026 at 07:50:01
Take profit at 0.05748 (3.72 %) and Stop Loss at 0.05439 (1.86 %)
Position size of 431.4692 $
Take profit at 0.05748 (3.72 %) and Stop Loss at 0.05439 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.138131 15m : 0.130509 1H : 0.2163 |
0 |
Indicators:
63173.5
-0.00272309
63001.5
0.138131
64120.9
-0.0174579
63001.5
0.130509
66138.8
-0.0474352
63001.5
0.2163
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 03:50:00 | 0.05823 | ↑ High |
| 2026-02-24 04:20:00 | 0.05685 | ↓ Low |
| 2026-02-24 04:45:00 | 0.05854 | ↑ High |
| 2026-02-24 05:15:00 | 0.05822 | ↑ High |
| 2026-02-24 05:35:00 | 0.05676 | ↓ Low |
| 2026-02-24 06:00:00 | 0.05792 | ↑ High |
| 2026-02-24 06:05:00 | 0.0567 | ↓ Low |
| 2026-02-24 07:00:00 | 0.05884 | ↑ High |
| 2026-02-24 07:05:00 | 0.05716 | ↓ Low |
| 2026-02-24 07:45:00 | 0.05504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 14:00:00 | 0.04604 | ↑ High |
| 2026-02-23 15:45:00 | 0.0455 | ↓ Low |
| 2026-02-23 18:45:00 | 0.04571 | ↓ Low |
| 2026-02-23 22:45:00 | 0.0616 | ↑ High |
| 2026-02-24 03:00:00 | 0.05577 | ↓ Low |
| 2026-02-24 03:15:00 | 0.05865 | ↑ High |
| 2026-02-24 04:45:00 | 0.05854 | ↑ High |
| 2026-02-24 06:00:00 | 0.0567 | ↓ Low |
| 2026-02-24 07:00:00 | 0.05884 | ↑ High |
| 2026-02-24 07:45:00 | 0.05504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 04:00:00 | 0.05009 | ↑ High |
| 2026-02-21 19:00:00 | 0.0481 | ↓ Low |
| 2026-02-21 22:00:00 | 0.05014 | ↑ High |
| 2026-02-22 08:00:00 | 0.04773 | ↓ Low |
| 2026-02-22 17:00:00 | 0.04866 | ↑ High |
| 2026-02-22 20:00:00 | 0.04548 | ↓ Low |
| 2026-02-23 07:00:00 | 0.04697 | ↑ High |
| 2026-02-23 12:00:00 | 0.04539 | ↓ Low |
| 2026-02-23 22:00:00 | 0.0616 | ↑ High |
| 2026-02-24 07:00:00 | 0.05884 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 07:50:01 |
24 Feb 2026 08:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05542 | 0.05439 | 0.05748 | 2 | 0.06477 |
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 = 0.05439 - 0.05542 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.05542 - 0.05748 = -0.00206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00206 / -0.00103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.4692 | 100 | 7785.4422 | 4.31 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.05542 = -430.45
Donc, tu peux acheter -7766.99 avec un stoploss a 0.05439
Avec un position size USD de -430.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3457 % | 126.21 % | 0 |
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