Long Trade on RENDER 25 Feb 2026 at 21:07:35
Take profit at 1.4901 (1.57 %) and Stop Loss at 1.4555 (0.78 %)
Long Trade on RENDER 25 Feb 2026 at 21:07:35
Take profit at 1.4901 (1.57 %) and Stop Loss at 1.4555 (0.78 %)
Position size of 1016.7787 $
Take profit at 1.4901 (1.57 %) and Stop Loss at 1.4555 (0.78 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748785 15m : 0.795705 1H : 0.75182 |
2 |
Indicators:
68507.6
-0.00854401
67922.3
0.748785
67337.7
0.00868124
67922.3
0.795705
66239.9
0.0253976
67922.3
0.75182
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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 16:10:00 | 1.514 | ↓ Low |
| 2026-02-25 16:30:00 | 1.514 | ↓ Low |
| 2026-02-25 17:00:00 | 1.551 | ↑ High |
| 2026-02-25 17:50:00 | 1.5 | ↓ Low |
| 2026-02-25 18:40:00 | 1.469 | ↓ Low |
| 2026-02-25 19:25:00 | 1.502 | ↑ High |
| 2026-02-25 19:40:00 | 1.47 | ↓ Low |
| 2026-02-25 20:20:00 | 1.491 | ↑ High |
| 2026-02-25 20:35:00 | 1.491 | ↑ High |
| 2026-02-25 21:05:00 | 1.466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 23:30:00 | 1.384 | ↑ High |
| 2026-02-25 00:00:00 | 1.384 | ↑ High |
| 2026-02-25 00:30:00 | 1.359 | ↓ Low |
| 2026-02-25 04:15:00 | 1.417 | ↑ High |
| 2026-02-25 06:00:00 | 1.396 | ↓ Low |
| 2026-02-25 13:30:00 | 1.524 | ↑ High |
| 2026-02-25 14:00:00 | 1.499 | ↓ Low |
| 2026-02-25 17:00:00 | 1.551 | ↑ High |
| 2026-02-25 18:30:00 | 1.469 | ↓ Low |
| 2026-02-25 21:00:00 | 1.466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 1.347 | ↓ Low |
| 2026-02-23 07:00:00 | 1.429 | ↑ High |
| 2026-02-23 12:00:00 | 1.351 | ↓ Low |
| 2026-02-23 17:00:00 | 1.395 | ↑ High |
| 2026-02-24 08:00:00 | 1.323 | ↓ Low |
| 2026-02-24 11:00:00 | 1.408 | ↑ High |
| 2026-02-24 19:00:00 | 1.343 | ↓ Low |
| 2026-02-24 20:00:00 | 1.408 | ↑ High |
| 2026-02-25 17:00:00 | 1.551 | ↑ High |
| 2026-02-25 21:00:00 | 1.466 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 21:07:35 |
26 Feb 2026 00:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.467 | 1.4555 | 1.4901 | 2.01 | 1.456 |
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 = 1.4555 - 1.467 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 1.467 - 1.4901 = -0.0231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0231 / -0.0115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.7787 | 100 | 693.1007 | 10.17 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 1.467 = -1020.52
Donc, tu peux acheter -695.65 avec un stoploss a 1.4555
Avec un position size USD de -1020.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9543 % | 121.74 % | 4 |
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