Long Trade on STEEM 26 Feb 2026 at 03:00:11
Take profit at 0.0638 (3.79 %) and Stop Loss at 0.0603 (1.9 %)
Long Trade on STEEM 26 Feb 2026 at 03:00:11
Take profit at 0.0638 (3.79 %) and Stop Loss at 0.0603 (1.9 %)
Position size of 421.8644 $
Take profit at 0.0638 (3.79 %) and Stop Loss at 0.0603 (1.9 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122294 |
Indicators:
68137.1
-0.00473305
67814.7
0.122294
67583
0.00350552
67820
66461.2
0.020444
67820
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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 21:50:00 | 0.06486 | ↑ High |
| 2026-02-25 22:35:00 | 0.06631 | ↑ High |
| 2026-02-25 23:00:00 | 0.06412 | ↓ Low |
| 2026-02-25 23:50:00 | 0.06292 | ↓ Low |
| 2026-02-26 00:15:00 | 0.06611 | ↑ High |
| 2026-02-26 00:45:00 | 0.06609 | ↑ High |
| 2026-02-26 01:00:00 | 0.06428 | ↓ Low |
| 2026-02-26 02:00:00 | 0.06312 | ↓ Low |
| 2026-02-26 02:25:00 | 0.06479 | ↑ High |
| 2026-02-26 02:50:00 | 0.0611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 09:00:00 | 0.0605 | ↑ High |
| 2026-02-25 13:00:00 | 0.05948 | ↑ High |
| 2026-02-25 14:45:00 | 0.05831 | ↓ Low |
| 2026-02-25 18:45:00 | 0.05785 | ↓ Low |
| 2026-02-25 19:45:00 | 0.07068 | ↑ High |
| 2026-02-25 21:15:00 | 0.06143 | ↓ Low |
| 2026-02-25 22:30:00 | 0.06631 | ↑ High |
| 2026-02-25 23:45:00 | 0.06292 | ↓ Low |
| 2026-02-26 00:15:00 | 0.06611 | ↑ High |
| 2026-02-26 02:45:00 | 0.0611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:00:00 | 0.04697 | ↑ High |
| 2026-02-23 12:00:00 | 0.04539 | ↓ Low |
| 2026-02-23 22:00:00 | 0.0616 | ↑ High |
| 2026-02-24 07:00:00 | 0.05884 | ↑ High |
| 2026-02-24 16:00:00 | 0.05021 | ↓ Low |
| 2026-02-25 02:00:00 | 0.06432 | ↑ High |
| 2026-02-25 07:00:00 | 0.0554 | ↓ Low |
| 2026-02-25 18:00:00 | 0.05785 | ↓ Low |
| 2026-02-25 19:00:00 | 0.07068 | ↑ High |
| 2026-02-26 02:00:00 | 0.0611 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 03:00:11 |
26 Feb 2026 03:40:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06147 | 0.0603 | 0.0638 | 1.99 | 0.06538 |
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 = 0.0603 - 0.06147 = -0.00117
Récompense (distance jusqu'au take profit):
E - TP = 0.06147 - 0.0638 = -0.00233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00233 / -0.00117 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 421.8644 | 100 | 6862.9308 | 4.22 |
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 / -0.00117 = -6837.61
Taille de position USD = -6837.61 x 0.06147 = -420.31
Donc, tu peux acheter -6837.61 avec un stoploss a 0.0603
Avec un position size USD de -420.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6837.61 x -0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6837.61 x -0.00233 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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