Long Trade on STEEM 25 Feb 2026 at 03:50:24
Take profit at 0.06164 (4.49 %) and Stop Loss at 0.05767 (2.24 %)
Long Trade on STEEM 25 Feb 2026 at 03:50:24
Take profit at 0.06164 (4.49 %) and Stop Loss at 0.05767 (2.24 %)
Position size of 356.3691 $
Take profit at 0.06164 (4.49 %) and Stop Loss at 0.05767 (2.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.295063 15m : -0.274586 1H : 0.021043 |
0 |
Indicators:
65070.4
0.0051965
65408.6
-0.295063
64470.2
0.0143624
65396.2
-0.274586
65607
-0.00302456
65408.6
0.021043
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 22:45:00 | 0.06286 | ↑ High |
| 2026-02-24 23:40:00 | 0.05895 | ↓ Low |
| 2026-02-25 00:05:00 | 0.06118 | ↑ High |
| 2026-02-25 00:30:00 | 0.05963 | ↓ Low |
| 2026-02-25 00:50:00 | 0.06314 | ↑ High |
| 2026-02-25 01:05:00 | 0.0609 | ↓ Low |
| 2026-02-25 02:05:00 | 0.06071 | ↓ Low |
| 2026-02-25 02:40:00 | 0.06432 | ↑ High |
| 2026-02-25 03:10:00 | 0.06346 | ↑ High |
| 2026-02-25 03:45:00 | 0.05838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 07:00:00 | 0.05884 | ↑ High |
| 2026-02-24 11:15:00 | 0.05108 | ↓ Low |
| 2026-02-24 13:45:00 | 0.05312 | ↑ High |
| 2026-02-24 16:30:00 | 0.05021 | ↓ Low |
| 2026-02-24 19:30:00 | 0.05857 | ↑ High |
| 2026-02-24 22:45:00 | 0.06286 | ↑ High |
| 2026-02-25 00:45:00 | 0.06314 | ↑ High |
| 2026-02-25 02:00:00 | 0.06071 | ↓ Low |
| 2026-02-25 02:30:00 | 0.06432 | ↑ High |
| 2026-02-25 03:45:00 | 0.05838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.05021 | ↓ Low |
| 2026-02-25 02:00:00 | 0.06432 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 03:50:24 |
25 Feb 2026 04:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05899 | 0.05767 | 0.06164 | 2.01 | 0.06538 |
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 = 0.05767 - 0.05899 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.05899 - 0.06164 = -0.00265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00265 / -0.00132 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.3691 | 100 | 6041.1784 | 3.56 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.05899 = -357.52
Donc, tu peux acheter -6060.61 avec un stoploss a 0.05767
Avec un position size USD de -357.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00265 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2885 % | 102.27 % | 1 |
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