Long Trade on ICP 26 Feb 2026 at 01:23:20
Take profit at 2.4159 (1.25 %) and Stop Loss at 2.3711 (0.62 %)
Long Trade on ICP 26 Feb 2026 at 01:23:20
Take profit at 2.4159 (1.25 %) and Stop Loss at 2.3711 (0.62 %)
Position size of 1278.847 $
Take profit at 2.4159 (1.25 %) and Stop Loss at 2.3711 (0.62 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.632217 15m : 0.65502 1H : 0.764368 |
2 |
Indicators:
68401
-0.0015356
68296
0.632217
67479.7
0.0120986
68296.2
0.65502
66418.8
0.0282629
68296
0.764368
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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 19:20:00 | 2.441 | ↑ High |
| 2026-02-25 19:40:00 | 2.39 | ↓ Low |
| 2026-02-25 20:10:00 | 2.451 | ↑ High |
| 2026-02-25 21:05:00 | 2.398 | ↓ Low |
| 2026-02-25 21:35:00 | 2.399 | ↓ Low |
| 2026-02-25 22:00:00 | 2.437 | ↑ High |
| 2026-02-25 22:20:00 | 2.407 | ↓ Low |
| 2026-02-25 23:00:00 | 2.403 | ↓ Low |
| 2026-02-25 23:40:00 | 2.449 | ↑ High |
| 2026-02-26 01:15:00 | 2.385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 04:00:00 | 2.203 | ↑ High |
| 2026-02-25 06:00:00 | 2.169 | ↓ Low |
| 2026-02-25 11:45:00 | 2.403 | ↑ High |
| 2026-02-25 16:30:00 | 2.588 | ↑ High |
| 2026-02-25 19:30:00 | 2.39 | ↓ Low |
| 2026-02-25 20:00:00 | 2.451 | ↑ High |
| 2026-02-25 21:00:00 | 2.398 | ↓ Low |
| 2026-02-25 23:00:00 | 2.403 | ↓ Low |
| 2026-02-25 23:30:00 | 2.449 | ↑ High |
| 2026-02-26 01:15:00 | 2.385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:00:00 | 2.024 | ↓ Low |
| 2026-02-23 07:00:00 | 2.122 | ↑ High |
| 2026-02-23 12:00:00 | 2.012 | ↓ Low |
| 2026-02-23 19:00:00 | 2.107 | ↑ High |
| 2026-02-24 00:00:00 | 2.014 | ↓ Low |
| 2026-02-24 18:00:00 | 2.101 | ↓ Low |
| 2026-02-24 21:00:00 | 2.238 | ↑ High |
| 2026-02-25 16:00:00 | 2.588 | ↑ High |
| 2026-02-25 19:00:00 | 2.39 | ↓ Low |
| 2026-02-26 01:00:00 | 2.385 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 01:23:20 |
26 Feb 2026 02:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.386 | 2.3711 | 2.4159 | 2.01 | 2.405 |
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 = 2.3711 - 2.386 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 2.386 - 2.4159 = -0.0299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.0149 = 2.0067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.847 | 100 | 535.9795 | 12.79 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 2.386 = -1281.07
Donc, tu peux acheter -536.91 avec un stoploss a 2.3711
Avec un position size USD de -1281.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0299 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2096 % | 33.56 % | 3 |
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