Long Trade on SIREN 25 Feb 2026 at 09:37:07
Take profit at 0.3697 (3.27 %) and Stop Loss at 0.3522 (1.62 %)
Long Trade on SIREN 25 Feb 2026 at 09:37:07
Take profit at 0.3697 (3.27 %) and Stop Loss at 0.3522 (1.62 %)
Position size of 490.47 $
Take profit at 0.3697 (3.27 %) and Stop Loss at 0.3522 (1.62 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179685 15m : 0.041136 1H : 0.031014 |
2 |
Indicators:
65666.2
0.0101521
66332.9
0.179685
64918.1
0.0244986
66508.6
0.041136
65662.2
0.0102137
66332.9
0.031014
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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 05:05:00 | 0.36829 | ↓ Low |
| 2026-02-25 05:15:00 | 0.37484 | ↑ High |
| 2026-02-25 06:10:00 | 0.37564 | ↑ High |
| 2026-02-25 07:00:00 | 0.365 | ↓ Low |
| 2026-02-25 07:15:00 | 0.37465 | ↑ High |
| 2026-02-25 07:45:00 | 0.3672 | ↓ Low |
| 2026-02-25 08:00:00 | 0.37542 | ↑ High |
| 2026-02-25 08:40:00 | 0.36676 | ↓ Low |
| 2026-02-25 09:05:00 | 0.37482 | ↑ High |
| 2026-02-25 09:35:00 | 0.35583 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 11:45:00 | 0.31225 | ↓ Low |
| 2026-02-24 14:00:00 | 0.33958 | ↑ High |
| 2026-02-24 17:15:00 | 0.33808 | ↑ High |
| 2026-02-24 17:45:00 | 0.31685 | ↓ Low |
| 2026-02-25 00:15:00 | 0.37737 | ↑ High |
| 2026-02-25 04:15:00 | 0.37875 | ↑ High |
| 2026-02-25 05:00:00 | 0.36829 | ↓ Low |
| 2026-02-25 07:00:00 | 0.365 | ↓ Low |
| 2026-02-25 08:00:00 | 0.37542 | ↑ High |
| 2026-02-25 09:15:00 | 0.36103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 04:00:00 | 0.29077 | ↑ High |
| 2026-02-23 08:00:00 | 0.2774 | ↓ Low |
| 2026-02-23 11:00:00 | 0.32871 | ↑ High |
| 2026-02-23 17:00:00 | 0.27853 | ↓ Low |
| 2026-02-24 00:00:00 | 0.31255 | ↑ High |
| 2026-02-24 07:00:00 | 0.27922 | ↓ Low |
| 2026-02-24 10:00:00 | 0.3726 | ↑ High |
| 2026-02-24 17:00:00 | 0.31685 | ↓ Low |
| 2026-02-25 04:00:00 | 0.37875 | ↑ High |
| 2026-02-25 09:00:00 | 0.35583 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 09:37:07 |
25 Feb 2026 10:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.358 | 0.3522 | 0.3697 | 2.02 | 0.497 |
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 = 0.3522 - 0.358 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.358 - 0.3697 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.47 | 100 | 1369.9513 | 4.90 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.358 = -493.79
Donc, tu peux acheter -1379.31 avec un stoploss a 0.3522
Avec un position size USD de -493.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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