Long Trade on LINK 26 Feb 2026 at 02:41:59
Take profit at 9.2823 (0.76 %) and Stop Loss at 9.1769 (0.38 %)
Long Trade on LINK 26 Feb 2026 at 02:41:59
Take profit at 9.2823 (0.76 %) and Stop Loss at 9.1769 (0.38 %)
Position size of 2097.8176 $
Take profit at 9.2823 (0.76 %) and Stop Loss at 9.1769 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818987 15m : 0.779672 1H : 0.882688 |
2 |
Indicators:
68241.2
-0.00351941
68001.1
0.818987
67545.7
0.00785407
68076.3
0.779672
66438.9
0.023512
68001.1
0.882688
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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 21:05:00 | 9.143 | ↓ Low |
| 2026-02-25 21:55:00 | 9.254 | ↑ High |
| 2026-02-25 22:20:00 | 9.196 | ↓ Low |
| 2026-02-25 22:30:00 | 9.196 | ↓ Low |
| 2026-02-25 23:20:00 | 9.204 | ↓ Low |
| 2026-02-25 23:40:00 | 9.331 | ↑ High |
| 2026-02-26 00:20:00 | 9.197 | ↓ Low |
| 2026-02-26 01:10:00 | 9.337 | ↑ High |
| 2026-02-26 01:45:00 | 9.248 | ↓ Low |
| 2026-02-26 02:40:00 | 9.201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:15:00 | 9.503 | ↑ High |
| 2026-02-25 14:00:00 | 9.342 | ↓ Low |
| 2026-02-25 15:00:00 | 9.486 | ↑ High |
| 2026-02-25 16:30:00 | 9.584 | ↑ High |
| 2026-02-25 18:45:00 | 9.177 | ↓ Low |
| 2026-02-25 21:00:00 | 9.143 | ↓ Low |
| 2026-02-25 23:30:00 | 9.331 | ↑ High |
| 2026-02-26 00:15:00 | 9.197 | ↓ Low |
| 2026-02-26 01:00:00 | 9.337 | ↑ High |
| 2026-02-26 02:30:00 | 9.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:00:00 | 8.576 | ↑ High |
| 2026-02-23 12:00:00 | 8.179 | ↓ Low |
| 2026-02-23 20:00:00 | 8.111 | ↓ Low |
| 2026-02-24 09:00:00 | 8.049 | ↓ Low |
| 2026-02-24 11:00:00 | 8.273 | ↑ High |
| 2026-02-24 16:00:00 | 8.161 | ↓ Low |
| 2026-02-24 21:00:00 | 8.63 | ↑ High |
| 2026-02-25 16:00:00 | 9.584 | ↑ High |
| 2026-02-25 21:00:00 | 9.143 | ↓ Low |
| 2026-02-26 01:00:00 | 9.337 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 02:41:59 |
26 Feb 2026 03:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.212 | 9.1769 | 9.2823 | 2 | 9.249 |
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 = 9.1769 - 9.212 = -0.0351
Récompense (distance jusqu'au take profit):
E - TP = 9.212 - 9.2823 = -0.0703
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0703 / -0.0351 = 2.0028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.8176 | 100 | 227.7266 | 20.98 |
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 / -0.0351 = -227.92
Taille de position USD = -227.92 x 9.212 = -2099.6
Donc, tu peux acheter -227.92 avec un stoploss a 9.1769
Avec un position size USD de -2099.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.92 x -0.0351 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.92 x -0.0703 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3908 % | 102.57 % | 3 |
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