Long Trade on LINK 25 Feb 2026 at 18:43:21
Take profit at 9.3335 (1.54 %) and Stop Loss at 9.1212 (0.77 %)
Long Trade on LINK 25 Feb 2026 at 18:43:21
Take profit at 9.3335 (1.54 %) and Stop Loss at 9.1212 (0.77 %)
Position size of 1039.0313 $
Take profit at 9.3335 (1.54 %) and Stop Loss at 9.1212 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700507 15m : 0.84819 1H : 0.880614 |
3 |
Indicators:
68441.1
-0.00738893
67935.4
0.700507
66855
0.0184976
68091.7
0.84819
66157.4
0.0268739
67935.4
0.880614
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:05:00 | 9.383 | ↓ Low |
| 2026-02-25 13:25:00 | 9.503 | ↑ High |
| 2026-02-25 14:10:00 | 9.342 | ↓ Low |
| 2026-02-25 15:00:00 | 9.486 | ↑ High |
| 2026-02-25 15:20:00 | 9.382 | ↓ Low |
| 2026-02-25 15:50:00 | 9.459 | ↑ High |
| 2026-02-25 16:30:00 | 9.367 | ↓ Low |
| 2026-02-25 16:35:00 | 9.584 | ↑ High |
| 2026-02-25 17:10:00 | 9.542 | ↑ High |
| 2026-02-25 18:40:00 | 9.188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:00:00 | 8.169 | ↓ Low |
| 2026-02-24 18:30:00 | 8.243 | ↑ High |
| 2026-02-24 21:00:00 | 8.63 | ↑ High |
| 2026-02-25 00:30:00 | 8.352 | ↓ Low |
| 2026-02-25 13:15:00 | 9.503 | ↑ High |
| 2026-02-25 14:00:00 | 9.342 | ↓ Low |
| 2026-02-25 15:00:00 | 9.486 | ↑ High |
| 2026-02-25 16:30:00 | 9.584 | ↑ High |
| 2026-02-25 18:30:00 | 9.261 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 8.167 | ↓ Low |
| 2026-02-23 07:00:00 | 8.576 | ↑ High |
| 2026-02-23 12:00:00 | 8.179 | ↓ Low |
| 2026-02-23 20:00:00 | 8.111 | ↓ Low |
| 2026-02-24 09:00:00 | 8.049 | ↓ Low |
| 2026-02-24 11:00:00 | 8.273 | ↑ High |
| 2026-02-24 16:00:00 | 8.161 | ↓ Low |
| 2026-02-24 21:00:00 | 8.63 | ↑ High |
| 2026-02-25 16:00:00 | 9.584 | ↑ High |
| 2026-02-25 18:00:00 | 9.188 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:43:21 |
|
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.192 | 9.1212 | 9.3335 | 2 | 9.287 |
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 = 9.1212 - 9.192 = -0.0708
Récompense (distance jusqu'au take profit):
E - TP = 9.192 - 9.3335 = -0.1415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1415 / -0.0708 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.0313 | 100 | 113.0365 | 10.39 |
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 / -0.0708 = -112.99
Taille de position USD = -112.99 x 9.192 = -1038.6
Donc, tu peux acheter -112.99 avec un stoploss a 9.1212
Avec un position size USD de -1038.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.99 x -0.0708 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.99 x -0.1415 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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