Long Trade on BTC 26 Feb 2026 at 06:51:55
Take profit at 68282.6115 (0.48 %) and Stop Loss at 67792.5442 (0.24 %)
Long Trade on BTC 26 Feb 2026 at 06:51:55
Take profit at 68282.6115 (0.48 %) and Stop Loss at 67792.5442 (0.24 %)
Position size of 3327.9954 $
Take profit at 68282.6115 (0.48 %) and Stop Loss at 67792.5442 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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:
68208.2
-0.00369915
67955.9
1
67756.8
0.00339755
67987.1
1
66564.4
0.0209038
67955.9
1
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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 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 03:00:00 | 67750 | ↓ Low |
| 2026-02-26 03:20:00 | 68211.3 | ↑ High |
| 2026-02-26 03:55:00 | 67858 | ↓ Low |
| 2026-02-26 05:10:00 | 68686 | ↑ High |
| 2026-02-26 06:50:00 | 67951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 67750 | ↓ Low |
| 2026-02-26 05:00:00 | 68686 | ↑ High |
| 2026-02-26 06:45:00 | 67954.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 03:00:00 | 67750 | ↓ Low |
| 2026-02-26 05:00:00 | 68686 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 06:51:55 |
26 Feb 2026 09:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 67955.9 | 67792.5442 | 68282.6115 | 2 | 67444 |
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 = 67792.5442 - 67955.9 = -163.35579999999
Récompense (distance jusqu'au take profit):
E - TP = 67955.9 - 68282.6115 = -326.7115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -326.7115 / -163.35579999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3327.9954 | 100 | 0.04897 | 33.28 |
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 / -163.35579999999 = -0.05
Taille de position USD = -0.05 x 67955.9 = -3397.8
Donc, tu peux acheter -0.05 avec un stoploss a 67792.5442
Avec un position size USD de -3397.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -163.35579999999 = 8.17
Si Stop Loss atteint, tu perdras 8.17$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -326.7115 = 16.34
Si Take Profit atteint, tu gagneras 16.34$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3633 % | 151.12 % | 5 |
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