Long Trade on STEEM 25 Feb 2026 at 05:23:23
Take profit at 0.05911 (3.21 %) and Stop Loss at 0.05635 (1.61 %)
Long Trade on STEEM 25 Feb 2026 at 05:23:23
Take profit at 0.05911 (3.21 %) and Stop Loss at 0.05635 (1.61 %)
Position size of 498.9606 $
Take profit at 0.05911 (3.21 %) and Stop Loss at 0.05635 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.162123 15m : -0.275977 1H : 0.010371 |
0 |
Indicators:
65412.1
0.000622478
65452.9
-0.162123
64577.7
0.013779
65467.6
-0.275977
65603.2
-0.00229142
65452.9
0.010371
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 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 04:20:00 | 0.05752 | ↓ Low |
| 2026-02-25 04:50:00 | 0.05863 | ↑ High |
| 2026-02-25 05:20:00 | 0.05701 | ↓ 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 04:15:00 | 0.05752 | ↓ 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 05:00:00 | 0.05701 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 05:23:23 |
25 Feb 2026 06:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05727 | 0.05635 | 0.05911 | 2 | 0.06606 |
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 = 0.05635 - 0.05727 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.05727 - 0.05911 = -0.00184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00092 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.9606 | 100 | 8712.4246 | 4.99 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.05727 = -498
Donc, tu peux acheter -8695.65 avec un stoploss a 0.05635
Avec un position size USD de -498$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3841 % | 23.91 % | 6 |
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