Long Trade on OP 25 Feb 2026 at 18:56:52
Take profit at 0.1268 (2.26 %) and Stop Loss at 0.1226 (1.13 %)
Long Trade on OP 25 Feb 2026 at 18:56:52
Take profit at 0.1268 (2.26 %) and Stop Loss at 0.1226 (1.13 %)
Position size of 700.6 $
Take profit at 0.1268 (2.26 %) and Stop Loss at 0.1226 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629516 15m : 0.725175 1H : 0.699252 |
3 |
Indicators:
68458.9
-0.00809113
67905
0.629516
66856.5
0.0122393
67674.8
0.725175
66156.8
0.0264237
67905
0.699252
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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 13:25:00 | 0.1274 | ↑ High |
| 2026-02-25 13:35:00 | 0.1274 | ↑ High |
| 2026-02-25 14:10:00 | 0.1255 | ↓ Low |
| 2026-02-25 14:55:00 | 0.1294 | ↑ High |
| 2026-02-25 15:25:00 | 0.1275 | ↓ Low |
| 2026-02-25 15:45:00 | 0.1304 | ↑ High |
| 2026-02-25 16:10:00 | 0.1292 | ↓ Low |
| 2026-02-25 16:45:00 | 0.1335 | ↑ High |
| 2026-02-25 18:10:00 | 0.1281 | ↑ High |
| 2026-02-25 18:50:00 | 0.1227 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:15:00 | 0.1173 | ↓ Low |
| 2026-02-24 20:15:00 | 0.1228 | ↑ High |
| 2026-02-24 23:00:00 | 0.1165 | ↓ Low |
| 2026-02-25 00:30:00 | 0.1163 | ↓ Low |
| 2026-02-25 01:30:00 | 0.1197 | ↑ High |
| 2026-02-25 03:15:00 | 0.1165 | ↓ Low |
| 2026-02-25 06:15:00 | 0.1177 | ↓ Low |
| 2026-02-25 13:00:00 | 0.1247 | ↓ Low |
| 2026-02-25 16:45:00 | 0.1335 | ↑ High |
| 2026-02-25 18:30:00 | 0.123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 0.1143 | ↓ Low |
| 2026-02-23 04:00:00 | 0.1263 | ↑ High |
| 2026-02-23 15:00:00 | 0.1164 | ↓ Low |
| 2026-02-23 19:00:00 | 0.1224 | ↑ High |
| 2026-02-24 09:00:00 | 0.1141 | ↓ Low |
| 2026-02-24 12:00:00 | 0.1188 | ↑ High |
| 2026-02-24 20:00:00 | 0.1228 | ↑ High |
| 2026-02-25 00:00:00 | 0.1163 | ↓ Low |
| 2026-02-25 16:00:00 | 0.1335 | ↑ High |
| 2026-02-25 18:00:00 | 0.1227 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:56:52 |
25 Feb 2026 19:40:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.124 | 0.1226 | 0.1268 | 2 | 0.1241 |
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 = 0.1226 - 0.124 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.124 - 0.1268 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.6 | 100 | 5649.9997 | 7.01 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.124 = -708.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1226
Avec un position size USD de -708.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.371 % | 121.43 % | 8 |
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