Long Trade on BTC 25 Feb 2026 at 18:50:28
Take profit at 68410.6266 (1.01 %) and Stop Loss at 67387.1367 (0.5 %)
Long Trade on BTC 25 Feb 2026 at 18:50:28
Take profit at 68410.6266 (1.01 %) and Stop Loss at 67387.1367 (0.5 %)
Position size of 1588.1731 $
Take profit at 68410.6266 (1.01 %) and Stop Loss at 67387.1367 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 1 1H : 1 |
3 |
Indicators:
68439.5
-0.0103924
67728.3
1
66856.5
0.0122393
67674.8
1
66153.3
0.0238069
67728.3
1
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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 13:40:00 | 69524 | ↑ High |
| 2026-02-25 14:10:00 | 68720 | ↓ Low |
| 2026-02-25 15:00:00 | 69062.5 | ↑ High |
| 2026-02-25 15:10:00 | 68571.4 | ↓ Low |
| 2026-02-25 15:45:00 | 69338.1 | ↑ High |
| 2026-02-25 16:30:00 | 68721.5 | ↓ Low |
| 2026-02-25 16:35:00 | 69982.9 | ↑ High |
| 2026-02-25 17:50:00 | 68023 | ↓ Low |
| 2026-02-25 18:05:00 | 68663.7 | ↑ High |
| 2026-02-25 18:40:00 | 67560 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:00:00 | 63810.2 | ↓ Low |
| 2026-02-24 20:15:00 | 66285.8 | ↑ High |
| 2026-02-24 23:00:00 | 65080.2 | ↓ Low |
| 2026-02-25 00:30:00 | 64724.4 | ↓ Low |
| 2026-02-25 04:00:00 | 65663.8 | ↑ High |
| 2026-02-25 06:00:00 | 65157.3 | ↓ Low |
| 2026-02-25 13:30:00 | 69524 | ↑ High |
| 2026-02-25 15:00:00 | 68571.4 | ↓ Low |
| 2026-02-25 16:30:00 | 69982.9 | ↑ High |
| 2026-02-25 18:30:00 | 67560 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 12:00:00 | 67160.2 | ↓ Low |
| 2026-02-22 17:00:00 | 67730.6 | ↑ High |
| 2026-02-22 20:00:00 | 64250.8 | ↓ Low |
| 2026-02-23 05:00:00 | 66575.3 | ↑ High |
| 2026-02-24 00:00:00 | 62665.2 | ↓ Low |
| 2026-02-24 08:00:00 | 62465.1 | ↓ Low |
| 2026-02-24 14:00:00 | 64729.8 | ↑ High |
| 2026-02-24 20:00:00 | 66285.8 | ↑ High |
| 2026-02-25 16:00:00 | 69982.9 | ↑ High |
| 2026-02-25 18:00:00 | 67560 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:50:28 |
25 Feb 2026 19:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67728.3 | 67387.1367 | 68410.6266 | 2 | 68394.4 |
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 = 67387.1367 - 67728.3 = -341.1633
Récompense (distance jusqu'au take profit):
E - TP = 67728.3 - 68410.6266 = -682.3266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -682.3266 / -341.1633 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1588.1731 | 100 | 0.02345 | 15.88 |
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 / -341.1633 = -0.02
Taille de position USD = -0.02 x 67728.3 = -1354.57
Donc, tu peux acheter -0.02 avec un stoploss a 67387.1367
Avec un position size USD de -1354.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -341.1633 = 6.82
Si Stop Loss atteint, tu perdras 6.82$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -682.3266 = 13.65
Si Take Profit atteint, tu gagneras 13.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0622 % | 12.35 % | 1 |
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