Long Trade on TIA 25 Feb 2026 at 19:03:42
Take profit at 0.356 (2.09 %) and Stop Loss at 0.3451 (1.03 %)
Long Trade on TIA 25 Feb 2026 at 19:03:42
Take profit at 0.356 (2.09 %) and Stop Loss at 0.3451 (1.03 %)
Position size of 765.6189 $
Take profit at 0.356 (2.09 %) and Stop Loss at 0.3451 (1.03 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.41593 15m : 0.659867 1H : 0.804943 |
2 |
Indicators:
68449.3
-0.00769582
67922.6
0.41593
66897.7
0.015319
67922.6
0.659867
66214.9
0.02579
67922.6
0.804943
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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 14:40:00 | 0.3613 | ↓ Low |
| 2026-02-25 14:55:00 | 0.3693 | ↑ High |
| 2026-02-25 15:15:00 | 0.3598 | ↓ Low |
| 2026-02-25 15:30:00 | 0.3693 | ↑ High |
| 2026-02-25 15:40:00 | 0.3693 | ↑ High |
| 2026-02-25 16:35:00 | 0.368 | ↑ High |
| 2026-02-25 16:55:00 | 0.3598 | ↓ Low |
| 2026-02-25 17:50:00 | 0.3545 | ↓ Low |
| 2026-02-25 18:50:00 | 0.3478 | ↓ Low |
| 2026-02-25 19:00:00 | 0.3478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 20:15:00 | 0.3176 | ↑ High |
| 2026-02-24 23:00:00 | 0.3044 | ↓ Low |
| 2026-02-25 00:30:00 | 0.3032 | ↓ Low |
| 2026-02-25 06:15:00 | 0.3148 | ↓ Low |
| 2026-02-25 12:15:00 | 0.3815 | ↑ High |
| 2026-02-25 13:15:00 | 0.3576 | ↓ Low |
| 2026-02-25 14:45:00 | 0.3693 | ↑ High |
| 2026-02-25 15:15:00 | 0.3598 | ↓ Low |
| 2026-02-25 15:30:00 | 0.3693 | ↑ High |
| 2026-02-25 18:45:00 | 0.3478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:00:00 | 0.3131 | ↑ High |
| 2026-02-23 12:00:00 | 0.2934 | ↓ Low |
| 2026-02-23 19:00:00 | 0.3026 | ↑ High |
| 2026-02-23 23:00:00 | 0.2914 | ↓ Low |
| 2026-02-24 08:00:00 | 0.291 | ↓ Low |
| 2026-02-24 11:00:00 | 0.3035 | ↑ High |
| 2026-02-24 16:00:00 | 0.2961 | ↓ Low |
| 2026-02-24 20:00:00 | 0.3176 | ↑ High |
| 2026-02-25 12:00:00 | 0.3815 | ↑ High |
| 2026-02-25 18:00:00 | 0.3478 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:03:42 |
25 Feb 2026 19:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3487 | 0.3451 | 0.356 | 2.03 | 0.3432 |
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 = 0.3451 - 0.3487 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3487 - 0.356 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 765.6189 | 100 | 2195.6378 | 7.66 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3487 = -774.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3451
Avec un position size USD de -774.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3765 % | 133.33 % | 2 |
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