Long Trade on TAO 26 Feb 2026 at 06:40:37
Take profit at 187.139 (1.45 %) and Stop Loss at 183.1205 (0.73 %)
Long Trade on TAO 26 Feb 2026 at 06:40:37
Take profit at 187.139 (1.45 %) and Stop Loss at 183.1205 (0.73 %)
Position size of 1101.675 $
Take profit at 187.139 (1.45 %) and Stop Loss at 183.1205 (0.73 %)
That's a 2 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426791 15m : 0.730745 1H : 0.726269 |
Indicators:
68215.9
-0.00118357
68135.2
0.426791
67776.6
0.0058114
68170.5
0.730745
66567.9
0.0235428
68135.2
0.726269
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 00:10:00 | 181.19 | ↓ Low |
| 2026-02-26 01:20:00 | 184.36 | ↑ High |
| 2026-02-26 01:55:00 | 183.04 | ↓ Low |
| 2026-02-26 02:15:00 | 186.28 | ↑ High |
| 2026-02-26 02:40:00 | 184.22 | ↓ Low |
| 2026-02-26 03:40:00 | 188.38 | ↑ High |
| 2026-02-26 04:00:00 | 185.7 | ↓ Low |
| 2026-02-26 05:10:00 | 191.82 | ↑ High |
| 2026-02-26 05:35:00 | 187.38 | ↓ Low |
| 2026-02-26 06:30:00 | 184.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 05:45:00 | 178.24 | ↑ High |
| 2026-02-25 06:00:00 | 175.48 | ↓ Low |
| 2026-02-25 13:30:00 | 185.08 | ↑ High |
| 2026-02-25 16:30:00 | 190.37 | ↑ High |
| 2026-02-25 18:30:00 | 177.19 | ↓ Low |
| 2026-02-25 22:30:00 | 185.43 | ↑ High |
| 2026-02-26 00:00:00 | 181.19 | ↓ Low |
| 2026-02-26 05:00:00 | 191.82 | ↑ High |
| 2026-02-26 06:30:00 | 184.26 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:00:00 | 175.18 | ↑ High |
| 2026-02-23 12:00:00 | 166.13 | ↓ Low |
| 2026-02-23 17:00:00 | 172.5 | ↑ High |
| 2026-02-24 08:00:00 | 163.01 | ↓ Low |
| 2026-02-24 11:00:00 | 171.93 | ↑ High |
| 2026-02-24 19:00:00 | 164.91 | ↓ Low |
| 2026-02-25 02:00:00 | 170.34 | ↓ Low |
| 2026-02-25 16:00:00 | 190.37 | ↑ High |
| 2026-02-25 18:00:00 | 177.19 | ↓ Low |
| 2026-02-26 05:00:00 | 191.82 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 06:40:37 |
26 Feb 2026 06:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 184.46 | 183.1205 | 187.139 | 2 | 181.08 |
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 = 183.1205 - 184.46 = -1.3395
Récompense (distance jusqu'au take profit):
E - TP = 184.46 - 187.139 = -2.679
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.679 / -1.3395 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101.675 | 100 | 5.9724 | 11.02 |
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 / -1.3395 = -5.97
Taille de position USD = -5.97 x 184.46 = -1101.23
Donc, tu peux acheter -5.97 avec un stoploss a 183.1205
Avec un position size USD de -1101.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.97 x -1.3395 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.97 x -2.679 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0626 % | 146.32 % | 1 |
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