Long Trade on STEEM 25 Feb 2026 at 04:00:34
Take profit at 0.06074 (4.47 %) and Stop Loss at 0.05684 (2.24 %)
Long Trade on STEEM 25 Feb 2026 at 04:00:34
Take profit at 0.06074 (4.47 %) and Stop Loss at 0.05684 (2.24 %)
Position size of 358.3293 $
Take profit at 0.06074 (4.47 %) and Stop Loss at 0.05684 (2.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : -0.276186 15m : -0.272868 1H : 0.010362 |
0 |
Indicators:
65094.7
0.00594662
65481.8
-0.276186
64503.4
0.0151673
65481.8
-0.272868
65597.2
-0.00176017
65481.8
0.010362
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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 04:00:00 | 0.05807 | ↓ 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 04:00:00 | 0.05807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 04:00:00 | 0.05807 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 04:00:34 |
25 Feb 2026 06:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05814 | 0.05684 | 0.06074 | 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 = 0.05684 - 0.05814 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.05814 - 0.06074 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.3293 | 100 | 6163.2147 | 3.58 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.05814 = -357.78
Donc, tu peux acheter -6153.85 avec un stoploss a 0.05684
Avec un position size USD de -357.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9436 % | 86.92 % | 9 |
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