Long Trade on ADA 25 Feb 2026 at 18:41:45
Take profit at 0.3031 (2.16 %) and Stop Loss at 0.2935 (1.08 %)
Long Trade on ADA 25 Feb 2026 at 18:41:45
Take profit at 0.3031 (2.16 %) and Stop Loss at 0.2935 (1.08 %)
Position size of 742.157 $
Take profit at 0.3031 (2.16 %) and Stop Loss at 0.2935 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474827 15m : 0.68506 1H : 0.863892 |
3 |
Indicators:
68441.1
-0.00738893
67935.4
0.474827
66855
0.0184976
68091.7
0.68506
66157.4
0.0268739
67935.4
0.863892
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:00:00 | 0.2939 | ↓ Low |
| 2026-02-25 13:40:00 | 0.2996 | ↑ High |
| 2026-02-25 14:10:00 | 0.2953 | ↓ Low |
| 2026-02-25 15:05:00 | 0.3124 | ↑ High |
| 2026-02-25 15:20:00 | 0.3124 | ↑ High |
| 2026-02-25 16:15:00 | 0.306 | ↓ Low |
| 2026-02-25 16:40:00 | 0.3134 | ↑ High |
| 2026-02-25 17:15:00 | 0.3122 | ↑ High |
| 2026-02-25 18:00:00 | 0.2988 | ↓ Low |
| 2026-02-25 18:35:00 | 0.2961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:00:00 | 0.2575 | ↓ Low |
| 2026-02-24 18:30:00 | 0.2596 | ↑ High |
| 2026-02-24 19:30:00 | 0.2577 | ↓ Low |
| 2026-02-24 21:30:00 | 0.2714 | ↑ High |
| 2026-02-25 00:30:00 | 0.2619 | ↓ Low |
| 2026-02-25 05:00:00 | 0.2711 | ↑ High |
| 2026-02-25 06:15:00 | 0.2687 | ↓ Low |
| 2026-02-25 15:00:00 | 0.3124 | ↑ High |
| 2026-02-25 16:30:00 | 0.3134 | ↑ High |
| 2026-02-25 18:30:00 | 0.2973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 18:00:00 | 0.272 | ↑ High |
| 2026-02-22 20:00:00 | 0.2569 | ↓ Low |
| 2026-02-23 07:00:00 | 0.2753 | ↑ High |
| 2026-02-23 12:00:00 | 0.2601 | ↓ Low |
| 2026-02-24 02:00:00 | 0.2555 | ↓ Low |
| 2026-02-24 09:00:00 | 0.2534 | ↓ Low |
| 2026-02-24 12:00:00 | 0.2625 | ↑ High |
| 2026-02-24 18:00:00 | 0.2575 | ↓ Low |
| 2026-02-24 21:00:00 | 0.2714 | ↑ High |
| 2026-02-25 16:00:00 | 0.3134 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:41:45 |
26 Feb 2026 00:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2967 | 0.2935 | 0.3031 | 2 | 0.2945 |
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 = 0.2935 - 0.2967 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2967 - 0.3031 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.157 | 100 | 2501.3716 | 7.42 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2967 = -741.75
Donc, tu peux acheter -2500 avec un stoploss a 0.2935
Avec un position size USD de -741.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1796 % | 109.37 % | 30 |
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