Long Trade on BTC 26 Feb 2026 at 02:53:39
Take profit at 68169.9861 (0.53 %) and Stop Loss at 67630.157 (0.27 %)
Long Trade on BTC 26 Feb 2026 at 02:53:39
Take profit at 68169.9861 (0.53 %) and Stop Loss at 67630.157 (0.27 %)
Position size of 3014.7361 $
Take profit at 68169.9861 (0.53 %) and Stop Loss at 67630.157 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 1 1H : 1 |
2 |
Indicators:
68192
-0.0056006
67810.1
1
67569.2
0.00577378
67959.4
1
66435.2
0.0206953
67810.1
1
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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 20:30:00 | 68182 | ↓ Low |
| 2026-02-25 21:10:00 | 67750.2 | ↓ Low |
| 2026-02-25 21:55:00 | 68352.6 | ↑ High |
| 2026-02-25 22:30:00 | 68010 | ↓ Low |
| 2026-02-25 23:35:00 | 68823.4 | ↑ High |
| 2026-02-26 00:15:00 | 68080.1 | ↓ Low |
| 2026-02-26 01:05:00 | 68488 | ↑ High |
| 2026-02-26 01:45:00 | 68024.4 | ↓ Low |
| 2026-02-26 02:20:00 | 68263.9 | ↑ High |
| 2026-02-26 02:50:00 | 67775.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 06:00:00 | 65157.3 | ↓ Low |
| 2026-02-25 13:30:00 | 69524 | ↑ High |
| 2026-02-25 15:00:00 | 68571.4 | ↓ Low |
| 2026-02-25 16:30:00 | 69982.9 | ↑ High |
| 2026-02-25 18:30:00 | 67560 | ↓ Low |
| 2026-02-25 20:00:00 | 68675.2 | ↑ High |
| 2026-02-25 21:00:00 | 67750.2 | ↓ Low |
| 2026-02-25 23:30:00 | 68823.4 | ↑ High |
| 2026-02-26 00:15:00 | 68080.1 | ↓ Low |
| 2026-02-26 02:45:00 | 67910 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 17:00:00 | 67730.6 | ↑ High |
| 2026-02-22 20:00:00 | 64250.8 | ↓ Low |
| 2026-02-23 05:00:00 | 66575.3 | ↑ High |
| 2026-02-24 00:00:00 | 62665.2 | ↓ Low |
| 2026-02-24 08:00:00 | 62465.1 | ↓ Low |
| 2026-02-24 14:00:00 | 64729.8 | ↑ High |
| 2026-02-24 20:00:00 | 66285.8 | ↑ High |
| 2026-02-25 16:00:00 | 69982.9 | ↑ High |
| 2026-02-25 18:00:00 | 67560 | ↓ Low |
| 2026-02-25 23:00:00 | 68823.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 02:53:39 |
26 Feb 2026 03:20:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67810.1 | 67630.157 | 68169.9861 | 2 | 68550 |
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 = 67630.157 - 67810.1 = -179.943
Récompense (distance jusqu'au take profit):
E - TP = 67810.1 - 68169.9861 = -359.88609999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -359.88609999999 / -179.943 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3014.7361 | 100 | 0.04446 | 30.15 |
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 / -179.943 = -0.04
Taille de position USD = -0.04 x 67810.1 = -2712.4
Donc, tu peux acheter -0.04 avec un stoploss a 67630.157
Avec un position size USD de -2712.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -179.943 = 7.2
Si Stop Loss atteint, tu perdras 7.2$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -359.88609999999 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0886 % | 33.38 % | 2 |
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