Long Trade on HOLO 25 Feb 2026 at 05:17:27
Take profit at 0.06665 (4.04 %) and Stop Loss at 0.06276 (2.03 %)
Long Trade on HOLO 25 Feb 2026 at 05:17:27
Take profit at 0.06665 (4.04 %) and Stop Loss at 0.06276 (2.03 %)
Position size of 395.4895 $
Take profit at 0.06665 (4.04 %) and Stop Loss at 0.06276 (2.03 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.0548 15m : 0.121106 1H : 0.466323 |
0 |
Indicators:
65391.7
0.00169589
65502.6
0.0548
64578.4
0.0143101
65502.6
0.121106
65604.2
-0.0015503
65502.5
0.466323
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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 23:40:00 | 0.0657 | ↓ Low |
| 2026-02-25 00:00:00 | 0.0657 | ↓ Low |
| 2026-02-25 00:15:00 | 0.06735 | ↑ High |
| 2026-02-25 00:40:00 | 0.06554 | ↓ Low |
| 2026-02-25 01:10:00 | 0.06833 | ↑ High |
| 2026-02-25 01:55:00 | 0.06652 | ↓ Low |
| 2026-02-25 02:50:00 | 0.07349 | ↑ High |
| 2026-02-25 04:00:00 | 0.06513 | ↓ Low |
| 2026-02-25 04:50:00 | 0.0673 | ↑ High |
| 2026-02-25 05:05:00 | 0.06347 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 08:30:00 | 0.05181 | ↓ Low |
| 2026-02-24 11:00:00 | 0.05374 | ↑ High |
| 2026-02-24 14:30:00 | 0.05424 | ↑ High |
| 2026-02-24 16:15:00 | 0.05346 | ↓ Low |
| 2026-02-24 18:00:00 | 0.05357 | ↓ Low |
| 2026-02-24 21:15:00 | 0.07006 | ↑ High |
| 2026-02-24 22:15:00 | 0.06493 | ↓ Low |
| 2026-02-25 00:30:00 | 0.06554 | ↓ Low |
| 2026-02-25 02:45:00 | 0.07349 | ↑ High |
| 2026-02-25 05:00:00 | 0.06347 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 19:00:00 | 0.05832 | ↑ High |
| 2026-02-22 05:00:00 | 0.05694 | ↑ High |
| 2026-02-22 19:00:00 | 0.05553 | ↑ High |
| 2026-02-22 20:00:00 | 0.05212 | ↓ Low |
| 2026-02-23 07:00:00 | 0.05547 | ↑ High |
| 2026-02-23 12:00:00 | 0.05308 | ↓ Low |
| 2026-02-23 20:00:00 | 0.0541 | ↑ High |
| 2026-02-24 08:00:00 | 0.05181 | ↓ Low |
| 2026-02-25 02:00:00 | 0.07349 | ↑ High |
| 2026-02-25 05:00:00 | 0.06347 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 05:17:27 |
25 Feb 2026 05:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06406 | 0.06276 | 0.06665 | 1.99 | 0.05784 |
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 = 0.06276 - 0.06406 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.06406 - 0.06665 = -0.00259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00259 / -0.0013 = 1.9923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.4895 | 100 | 6173.7362 | 3.95 |
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 0.06406 = -394.22
Donc, tu peux acheter -6153.85 avec un stoploss a 0.06276
Avec un position size USD de -394.22$
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 -0.00259 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4508 % | 120.77 % | 0 |
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