Long Trade on TIA 26 Feb 2026 at 00:10:49
Take profit at 0.3467 (1.02 %) and Stop Loss at 0.3415 (0.5 %)
Long Trade on TIA 26 Feb 2026 at 00:10:49
Take profit at 0.3467 (1.02 %) and Stop Loss at 0.3415 (0.5 %)
Position size of 1590.8201 $
Take profit at 0.3467 (1.02 %) and Stop Loss at 0.3415 (0.5 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : bear_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723029 15m : 0.537426 1H : 0.78258 |
2 |
Indicators:
68437.8
-0.00196233
68303.6
0.723029
67496.6
0.0119552
68303.6
0.537426
66359.7
0.029293
68303.6
0.78258
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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 20:05:00 | 0.349 | ↑ High |
| 2026-02-25 20:40:00 | 0.3476 | ↑ High |
| 2026-02-25 21:10:00 | 0.3425 | ↓ Low |
| 2026-02-25 22:00:00 | 0.3484 | ↑ High |
| 2026-02-25 22:20:00 | 0.3453 | ↓ Low |
| 2026-02-25 22:35:00 | 0.3453 | ↓ Low |
| 2026-02-25 23:10:00 | 0.3486 | ↑ High |
| 2026-02-25 23:20:00 | 0.344 | ↓ Low |
| 2026-02-25 23:40:00 | 0.347 | ↑ High |
| 2026-02-26 00:10:00 | 0.3432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.3431 | ↓ Low |
| 2026-02-25 21:00:00 | 0.3425 | ↓ Low |
| 2026-02-25 23:00:00 | 0.3486 | ↑ High |
| 2026-02-26 00:00:00 | 0.3432 | ↓ 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 21:00:00 | 0.3425 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:10:49 |
26 Feb 2026 00:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3432 | 0.3415 | 0.3467 | 2.06 | 0.3428 |
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 = 0.3415 - 0.3432 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3432 - 0.3467 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1590.8201 | 100 | 4635.2568 | 15.91 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3432 = -1615.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3415
Avec un position size USD de -1615.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6119 % | 123.54 % | 1 |
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