Long Trade on VIRTUAL 25 Feb 2026 at 00:43:44
Take profit at 0.6545 (2.33 %) and Stop Loss at 0.6322 (1.16 %)
Long Trade on VIRTUAL 25 Feb 2026 at 00:43:44
Take profit at 0.6545 (2.33 %) and Stop Loss at 0.6322 (1.16 %)
Position size of 688.8359 $
Take profit at 0.6545 (2.33 %) and Stop Loss at 0.6322 (1.16 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679558 15m : 0.741561 1H : 0.834315 |
2 |
Indicators:
65022.9
-0.00264616
64850.9
0.679558
64316
0.0106054
64998.1
0.741561
65657.6
-0.0122871
64850.9
0.834315
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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 18:35:00 | 0.6105 | ↑ High |
| 2026-02-24 19:25:00 | 0.5986 | ↓ Low |
| 2026-02-24 21:25:00 | 0.6728 | ↑ High |
| 2026-02-24 21:45:00 | 0.6557 | ↓ Low |
| 2026-02-24 22:00:00 | 0.6664 | ↑ High |
| 2026-02-24 22:20:00 | 0.6487 | ↓ Low |
| 2026-02-24 23:10:00 | 0.6615 | ↑ High |
| 2026-02-24 23:15:00 | 0.6497 | ↓ Low |
| 2026-02-25 00:00:00 | 0.6618 | ↑ High |
| 2026-02-25 00:35:00 | 0.6376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 12:00:00 | 0.6112 | ↑ High |
| 2026-02-24 13:15:00 | 0.5997 | ↓ Low |
| 2026-02-24 14:45:00 | 0.6081 | ↑ High |
| 2026-02-24 16:15:00 | 0.5985 | ↓ Low |
| 2026-02-24 17:45:00 | 0.6166 | ↑ High |
| 2026-02-24 19:15:00 | 0.5986 | ↓ Low |
| 2026-02-24 21:15:00 | 0.6728 | ↑ High |
| 2026-02-24 22:15:00 | 0.6487 | ↓ Low |
| 2026-02-25 00:00:00 | 0.6618 | ↑ High |
| 2026-02-25 00:30:00 | 0.6437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 01:00:00 | 0.6263 | ↓ Low |
| 2026-02-22 05:00:00 | 0.6372 | ↑ High |
| 2026-02-22 10:00:00 | 0.614 | ↓ Low |
| 2026-02-22 19:00:00 | 0.6241 | ↑ High |
| 2026-02-22 20:00:00 | 0.5769 | ↓ Low |
| 2026-02-23 08:00:00 | 0.6337 | ↑ High |
| 2026-02-23 12:00:00 | 0.579 | ↓ Low |
| 2026-02-23 20:00:00 | 0.6003 | ↑ High |
| 2026-02-24 08:00:00 | 0.5687 | ↓ Low |
| 2026-02-24 21:00:00 | 0.6728 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:43:44 |
25 Feb 2026 01:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6396 | 0.6322 | 0.6545 | 2.01 | 0.6984 |
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 = 0.6322 - 0.6396 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.6396 - 0.6545 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.8359 | 100 | 1076.9791 | 6.89 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.6396 = -691.46
Donc, tu peux acheter -1081.08 avec un stoploss a 0.6322
Avec un position size USD de -691.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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