Long Trade on FIL 25 Feb 2026 at 19:45:47
Take profit at 1.0536 (2.59 %) and Stop Loss at 1.0137 (1.3 %)
Long Trade on FIL 25 Feb 2026 at 19:45:47
Take profit at 1.0536 (2.59 %) and Stop Loss at 1.0137 (1.3 %)
Position size of 618.6557 $
Take profit at 1.0536 (2.59 %) and Stop Loss at 1.0137 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.335509 15m : 0.518013 1H : 0.653454 |
2 |
Indicators:
68450
-0.00415984
68165.3
0.335509
66940.9
0.0182893
68165.3
0.518013
66219.7
0.0293806
68165.3
0.653454
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:55:00 | 1.073 | ↓ Low |
| 2026-02-25 14:50:00 | 1.106 | ↑ High |
| 2026-02-25 15:15:00 | 1.075 | ↓ Low |
| 2026-02-25 16:15:00 | 1.087 | ↓ Low |
| 2026-02-25 16:25:00 | 1.105 | ↑ High |
| 2026-02-25 17:10:00 | 1.082 | ↓ Low |
| 2026-02-25 17:50:00 | 1.07 | ↓ Low |
| 2026-02-25 18:10:00 | 1.106 | ↑ High |
| 2026-02-25 18:40:00 | 1.05 | ↓ Low |
| 2026-02-25 19:40:00 | 1.021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:30:00 | 0.888 | ↓ Low |
| 2026-02-25 03:15:00 | 0.897 | ↓ Low |
| 2026-02-25 05:00:00 | 0.924 | ↑ High |
| 2026-02-25 06:15:00 | 0.911 | ↓ Low |
| 2026-02-25 11:45:00 | 1.102 | ↑ High |
| 2026-02-25 12:30:00 | 1.058 | ↓ Low |
| 2026-02-25 14:45:00 | 1.106 | ↑ High |
| 2026-02-25 16:15:00 | 1.105 | ↑ High |
| 2026-02-25 18:00:00 | 1.106 | ↑ High |
| 2026-02-25 19:30:00 | 1.021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 04:00:00 | 0.915 | ↑ High |
| 2026-02-23 12:00:00 | 0.875 | ↓ Low |
| 2026-02-23 19:00:00 | 0.901 | ↑ High |
| 2026-02-24 00:00:00 | 0.867 | ↓ Low |
| 2026-02-24 08:00:00 | 0.862 | ↓ Low |
| 2026-02-24 18:00:00 | 0.877 | ↓ Low |
| 2026-02-24 20:00:00 | 0.918 | ↑ High |
| 2026-02-25 14:00:00 | 1.106 | ↑ High |
| 2026-02-25 18:00:00 | 1.106 | ↑ High |
| 2026-02-25 19:00:00 | 1.021 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:45:47 |
25 Feb 2026 23:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.027 | 1.0137 | 1.0536 | 2 | 1.003 |
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 = 1.0137 - 1.027 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 1.027 - 1.0536 = -0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.6557 | 100 | 602.3912 | 6.19 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 1.027 = -617.74
Donc, tu peux acheter -601.5 avec un stoploss a 1.0137
Avec un position size USD de -617.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3632 % | 105.27 % | 7 |
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