Long Trade on ADA 26 Feb 2026 at 00:21:07
Take profit at 0.2966 (1.13 %) and Stop Loss at 0.2917 (0.55 %)
Long Trade on ADA 26 Feb 2026 at 00:21:07
Take profit at 0.2966 (1.13 %) and Stop Loss at 0.2917 (0.55 %)
Position size of 1424.6682 $
Take profit at 0.2966 (1.13 %) and Stop Loss at 0.2917 (0.55 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.694086 15m : 0.627095 1H : 0.855158 |
2 |
Indicators:
68432.9
-0.00335549
68203.3
0.694086
67516.4
0.0105435
68228.3
0.627095
66357.7
0.0278123
68203.3
0.855158
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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 19:15:00 | 0.3009 | ↑ High |
| 2026-02-25 19:40:00 | 0.2938 | ↓ Low |
| 2026-02-25 20:05:00 | 0.298 | ↑ High |
| 2026-02-25 20:40:00 | 0.2985 | ↑ High |
| 2026-02-25 21:05:00 | 0.2937 | ↓ Low |
| 2026-02-25 21:35:00 | 0.2973 | ↑ High |
| 2026-02-25 22:30:00 | 0.2946 | ↓ Low |
| 2026-02-25 23:00:00 | 0.2947 | ↓ Low |
| 2026-02-25 23:40:00 | 0.3001 | ↑ High |
| 2026-02-26 00:15:00 | 0.2925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 00:30:00 | 0.2619 | ↓ Low |
| 2026-02-25 05:00:00 | 0.2711 | ↑ High |
| 2026-02-25 06:15:00 | 0.2687 | ↓ Low |
| 2026-02-25 15:00:00 | 0.3124 | ↑ High |
| 2026-02-25 16:30:00 | 0.3134 | ↑ High |
| 2026-02-25 19:30:00 | 0.2938 | ↓ Low |
| 2026-02-25 21:00:00 | 0.2937 | ↓ Low |
| 2026-02-25 22:30:00 | 0.2946 | ↓ Low |
| 2026-02-25 23:30:00 | 0.3001 | ↑ High |
| 2026-02-26 00:15:00 | 0.2925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 0.2569 | ↓ Low |
| 2026-02-23 07:00:00 | 0.2753 | ↑ High |
| 2026-02-23 12:00:00 | 0.2601 | ↓ Low |
| 2026-02-24 02:00:00 | 0.2555 | ↓ Low |
| 2026-02-24 09:00:00 | 0.2534 | ↓ Low |
| 2026-02-24 12:00:00 | 0.2625 | ↑ High |
| 2026-02-24 18:00:00 | 0.2575 | ↓ Low |
| 2026-02-24 21:00:00 | 0.2714 | ↑ High |
| 2026-02-25 16:00:00 | 0.3134 | ↑ High |
| 2026-02-26 00:00:00 | 0.2925 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 00:21:07 |
26 Feb 2026 01:05:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2933 | 0.2917 | 0.2966 | 2.06 | 0.2945 |
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 = 0.2917 - 0.2933 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2933 - 0.2966 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424.6682 | 100 | 4857.3754 | 14.25 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2933 = -1466.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2917
Avec un position size USD de -1466.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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