Long Trade on ICP 25 Feb 2026 at 18:55:01
Take profit at 2.4865 (2.62 %) and Stop Loss at 2.3912 (1.31 %)
Long Trade on ICP 25 Feb 2026 at 18:55:01
Take profit at 2.4865 (2.62 %) and Stop Loss at 2.3912 (1.31 %)
Position size of 610.5144 $
Take profit at 2.4865 (2.62 %) and Stop Loss at 2.3912 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506971 15m : 0.702378 1H : 0.772924 |
3 |
Indicators:
68442.5
-0.00820649
67880.9
0.506971
66856.5
0.0122393
67674.8
0.702378
66156.4
0.0260668
67880.9
0.772924
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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 14:10:00 | 2.393 | ↓ Low |
| 2026-02-25 14:25:00 | 2.452 | ↑ High |
| 2026-02-25 14:45:00 | 2.422 | ↓ Low |
| 2026-02-25 15:15:00 | 2.429 | ↓ Low |
| 2026-02-25 16:15:00 | 2.488 | ↓ Low |
| 2026-02-25 16:35:00 | 2.588 | ↑ High |
| 2026-02-25 17:05:00 | 2.484 | ↓ Low |
| 2026-02-25 17:30:00 | 2.543 | ↑ High |
| 2026-02-25 17:50:00 | 2.471 | ↓ Low |
| 2026-02-25 18:45:00 | 2.415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:15:00 | 2.101 | ↓ Low |
| 2026-02-24 21:00:00 | 2.238 | ↑ High |
| 2026-02-24 23:00:00 | 2.155 | ↓ Low |
| 2026-02-25 00:00:00 | 2.185 | ↑ High |
| 2026-02-25 01:45:00 | 2.155 | ↓ Low |
| 2026-02-25 04:00:00 | 2.203 | ↑ High |
| 2026-02-25 06:00:00 | 2.169 | ↓ Low |
| 2026-02-25 11:45:00 | 2.403 | ↑ High |
| 2026-02-25 16:30:00 | 2.588 | ↑ High |
| 2026-02-25 18:45:00 | 2.415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:00:00 | 2.091 | ↓ Low |
| 2026-02-22 18:00:00 | 2.159 | ↑ High |
| 2026-02-22 20:00:00 | 2.024 | ↓ Low |
| 2026-02-23 07:00:00 | 2.122 | ↑ High |
| 2026-02-23 12:00:00 | 2.012 | ↓ Low |
| 2026-02-23 19:00:00 | 2.107 | ↑ High |
| 2026-02-24 00:00:00 | 2.014 | ↓ Low |
| 2026-02-24 18:00:00 | 2.101 | ↓ Low |
| 2026-02-24 21:00:00 | 2.238 | ↑ High |
| 2026-02-25 16:00:00 | 2.588 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:55:01 |
25 Feb 2026 19:40:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.423 | 2.3912 | 2.4865 | 2 | 2.407 |
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 = 2.3912 - 2.423 = -0.0318
Récompense (distance jusqu'au take profit):
E - TP = 2.423 - 2.4865 = -0.0635
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0635 / -0.0318 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.5144 | 100 | 251.9663 | 6.11 |
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 / -0.0318 = -251.57
Taille de position USD = -251.57 x 2.423 = -609.55
Donc, tu peux acheter -251.57 avec un stoploss a 2.3912
Avec un position size USD de -609.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -251.57 x -0.0318 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -251.57 x -0.0635 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3619 % | 103.77 % | 5 |
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