Long Trade on FIL 25 Feb 2026 at 18:46:57
Take profit at 1.0839 (2.74 %) and Stop Loss at 1.0405 (1.37 %)
Long Trade on FIL 25 Feb 2026 at 18:46:57
Take profit at 1.0839 (2.74 %) and Stop Loss at 1.0405 (1.37 %)
Position size of 583.1251 $
Take profit at 1.0839 (2.74 %) and Stop Loss at 1.0405 (1.37 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264647 15m : 0.538162 1H : 0.701576 |
3 |
Indicators:
68443.9
-0.0105889
67719.2
0.264647
66857.4
0.01289
67719.2
0.538162
66153.2
0.0236722
67719.2
0.701576
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:35:00 | 1.083 | ↑ High |
| 2026-02-25 13:55:00 | 1.073 | ↓ Low |
| 2026-02-25 14:50:00 | 1.106 | ↑ High |
| 2026-02-25 15:15:00 | 1.075 | ↓ Low |
| 2026-02-25 16:15:00 | 1.087 | ↓ Low |
| 2026-02-25 16:25:00 | 1.105 | ↑ High |
| 2026-02-25 17:10:00 | 1.082 | ↓ Low |
| 2026-02-25 17:50:00 | 1.07 | ↓ Low |
| 2026-02-25 18:10:00 | 1.106 | ↑ High |
| 2026-02-25 18:40:00 | 1.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:30:00 | 0.888 | ↓ Low |
| 2026-02-25 03:15:00 | 0.897 | ↓ Low |
| 2026-02-25 05:00:00 | 0.924 | ↑ High |
| 2026-02-25 06:15:00 | 0.911 | ↓ Low |
| 2026-02-25 11:45:00 | 1.102 | ↑ High |
| 2026-02-25 12:30:00 | 1.058 | ↓ Low |
| 2026-02-25 14:45:00 | 1.106 | ↑ High |
| 2026-02-25 16:15:00 | 1.105 | ↑ High |
| 2026-02-25 18:00:00 | 1.106 | ↑ High |
| 2026-02-25 18:30:00 | 1.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 0.872 | ↓ Low |
| 2026-02-23 04:00:00 | 0.915 | ↑ High |
| 2026-02-23 12:00:00 | 0.875 | ↓ Low |
| 2026-02-23 19:00:00 | 0.901 | ↑ High |
| 2026-02-24 00:00:00 | 0.867 | ↓ Low |
| 2026-02-24 08:00:00 | 0.862 | ↓ Low |
| 2026-02-24 18:00:00 | 0.877 | ↓ Low |
| 2026-02-24 20:00:00 | 0.918 | ↑ High |
| 2026-02-25 14:00:00 | 1.106 | ↑ High |
| 2026-02-25 18:00:00 | 1.106 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:46:57 |
25 Feb 2026 19:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.055 | 1.0405 | 1.0839 | 1.99 | 1.003 |
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 = 1.0405 - 1.055 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 1.055 - 1.0839 = -0.0289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0289 / -0.0145 = 1.9931
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.1251 | 100 | 552.7252 | 5.83 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 1.055 = -582.06
Donc, tu peux acheter -551.72 avec un stoploss a 1.0405
Avec un position size USD de -582.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0289 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9905 % | 144.83 % | 5 |
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