Long Trade on STEEM 24 Feb 2026 at 08:15:05
Take profit at 0.05666 (3.55 %) and Stop Loss at 0.05375 (1.77 %)
Long Trade on STEEM 24 Feb 2026 at 08:15:05
Take profit at 0.05666 (3.55 %) and Stop Loss at 0.05375 (1.77 %)
Position size of 451.9783 $
Take profit at 0.05666 (3.55 %) and Stop Loss at 0.05375 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164738 15m : 0.125681 1H : 0.216112 |
0 |
Indicators:
63185.1
-0.00202607
63057.1
0.164738
64105.5
-0.0163557
63057.1
0.125681
66041.6
-0.0451913
63057.1
0.216112
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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 08:15:05 |
24 Feb 2026 08:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05472 | 0.05375 | 0.05666 | 2 | 0.06555 |
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 = 0.05375 - 0.05472 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.05472 - 0.05666 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.9783 | 100 | 8259.838 | 4.52 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.05472 = -451.3
Donc, tu peux acheter -8247.42 avec un stoploss a 0.05375
Avec un position size USD de -451.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0102 % | 113.4 % | 0 |
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