Long Trade on STEEM 24 Feb 2026 at 08:03:13
Take profit at 0.05682 (3.93 %) and Stop Loss at 0.0536 (1.96 %)
Long Trade on STEEM 24 Feb 2026 at 08:03:13
Take profit at 0.05682 (3.93 %) and Stop Loss at 0.0536 (1.96 %)
Position size of 406.964 $
Take profit at 0.05682 (3.93 %) and Stop Loss at 0.0536 (1.96 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.13085 15m : 0.127538 1H : 0.216553 |
0 |
Indicators:
63187.3
-0.00265681
63019.5
0.13085
64087.3
-0.0166629
63019.5
0.127538
66040.8
-0.0457499
63019.5
0.216553
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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 08:00:00 | 0.05412 | ↓ 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 08:00:00 | 0.05412 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 08:00:00 | 0.05412 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 08:03:13 |
24 Feb 2026 08:50:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05467 | 0.0536 | 0.05682 | 2.01 | 0.0654 |
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 = 0.0536 - 0.05467 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.05467 - 0.05682 = -0.00215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00215 / -0.00107 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 406.964 | 100 | 7444.0103 | 4.07 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.05467 = -408.75
Donc, tu peux acheter -7476.64 avec un stoploss a 0.0536
Avec un position size USD de -408.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.00215 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3047 % | 117.75 % | 6 |
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