Long Trade on COIN 25 Feb 2026 at 19:06:33
Take profit at 182.2244 (0.8 %) and Stop Loss at 180.0428 (0.4 %)
Long Trade on COIN 25 Feb 2026 at 19:06:33
Take profit at 182.2244 (0.8 %) and Stop Loss at 180.0428 (0.4 %)
Position size of 1988.6839 $
Take profit at 182.2244 (0.8 %) and Stop Loss at 180.0428 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526673 15m : 0.626089 1H : 0.687902 |
2 |
Indicators:
68407.8
-0.00888679
67799.9
0.526673
66895.3
0.0135217
67799.9
0.626089
66212.4
0.0239745
67799.9
0.687902
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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 | 185.09 | ↑ High |
| 2026-02-25 14:10:00 | 185.48 | ↑ High |
| 2026-02-25 14:30:00 | 183.78 | ↓ Low |
| 2026-02-25 14:55:00 | 185.44 | ↑ High |
| 2026-02-25 15:25:00 | 182.88 | ↓ Low |
| 2026-02-25 16:25:00 | 182.93 | ↓ Low |
| 2026-02-25 16:35:00 | 185.47 | ↑ High |
| 2026-02-25 17:50:00 | 180.78 | ↓ Low |
| 2026-02-25 18:05:00 | 182.82 | ↑ High |
| 2026-02-25 18:40:00 | 180.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 20:30:00 | 167.89 | ↑ High |
| 2026-02-25 00:30:00 | 163.1 | ↓ Low |
| 2026-02-25 02:45:00 | 163.35 | ↓ Low |
| 2026-02-25 06:15:00 | 165.12 | ↓ Low |
| 2026-02-25 06:30:00 | 170.21 | ↑ High |
| 2026-02-25 12:30:00 | 185.1 | ↑ High |
| 2026-02-25 14:00:00 | 185.48 | ↑ High |
| 2026-02-25 15:15:00 | 182.88 | ↓ Low |
| 2026-02-25 16:30:00 | 185.47 | ↑ High |
| 2026-02-25 18:30:00 | 180.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 23:00:00 | 171.52 | ↑ High |
| 2026-02-22 17:00:00 | 171.13 | ↑ High |
| 2026-02-22 20:00:00 | 164.81 | ↓ Low |
| 2026-02-23 02:00:00 | 169.19 | ↑ High |
| 2026-02-23 20:00:00 | 161.29 | ↑ High |
| 2026-02-23 23:00:00 | 157.34 | ↓ Low |
| 2026-02-24 09:00:00 | 153.07 | ↓ Low |
| 2026-02-24 20:00:00 | 167.89 | ↑ High |
| 2026-02-25 14:00:00 | 185.48 | ↑ High |
| 2026-02-25 18:00:00 | 180.41 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:06:33 |
25 Feb 2026 20:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 180.77 | 180.0428 | 182.2244 | 2 | 183.05 |
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 = 180.0428 - 180.77 = -0.72720000000001
Récompense (distance jusqu'au take profit):
E - TP = 180.77 - 182.2244 = -1.4544
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4544 / -0.72720000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1988.6839 | 100 | 11.0012 | 19.89 |
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 / -0.72720000000001 = -11
Taille de position USD = -11 x 180.77 = -1988.47
Donc, tu peux acheter -11 avec un stoploss a 180.0428
Avec un position size USD de -1988.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11 x -0.72720000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11 x -1.4544 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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