Long Trade on HOLO 25 Feb 2026 at 05:27:12
Take profit at 0.06601 (4.13 %) and Stop Loss at 0.06208 (2.07 %)
Long Trade on HOLO 25 Feb 2026 at 05:27:12
Take profit at 0.06601 (4.13 %) and Stop Loss at 0.06208 (2.07 %)
Position size of 387.4038 $
Take profit at 0.06601 (4.13 %) and Stop Loss at 0.06208 (2.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.009254 15m : 0.123179 1H : 0.463359 |
0 |
Indicators:
65412.1
0.000622478
65452.9
-0.009254
64577.7
0.013779
65467.6
0.123179
65603.2
-0.00229142
65452.9
0.463359
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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 05:15:00 | 0.06318 | ↓ 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 05:15:00 | 0.06318 | ↓ 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 | 0.06318 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 05:27:12 |
25 Feb 2026 07:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06339 | 0.06208 | 0.06601 | 2 | 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 = 0.06208 - 0.06339 = -0.00131
Récompense (distance jusqu'au take profit):
E - TP = 0.06339 - 0.06601 = -0.00262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00262 / -0.00131 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.4038 | 100 | 6111.4337 | 3.87 |
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 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.06339 = -387.11
Donc, tu peux acheter -6106.87 avec un stoploss a 0.06208
Avec un position size USD de -387.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3005 % | 256.48 % | 6 |
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