Long Trade on TAO 26 Feb 2026 at 06:59:19
Take profit at 186.2855 (1.53 %) and Stop Loss at 182.0773 (0.76 %)
Long Trade on TAO 26 Feb 2026 at 06:59:19
Take profit at 186.2855 (1.53 %) and Stop Loss at 182.0773 (0.76 %)
Position size of 1046.4138 $
Take profit at 186.2855 (1.53 %) and Stop Loss at 182.0773 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417349 15m : 0.727854 1H : 0.726041 |
2 |
Indicators:
68219.5
-0.00319003
68001.9
0.417349
67756.8
0.00339755
67987.1
0.727854
66565.3
0.0215809
68001.9
0.726041
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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 06:55:00 | 182.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:45:00 | 183.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 06:00:00 | 182.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Feb 2026 06:59:19 |
26 Feb 2026 09:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 183.48 | 182.0773 | 186.2855 | 2 | 178.49 |
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 = 182.0773 - 183.48 = -1.4027
Récompense (distance jusqu'au take profit):
E - TP = 183.48 - 186.2855 = -2.8055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8055 / -1.4027 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.4138 | 100 | 5.7031 | 10.46 |
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 / -1.4027 = -5.7
Taille de position USD = -5.7 x 183.48 = -1045.84
Donc, tu peux acheter -5.7 avec un stoploss a 182.0773
Avec un position size USD de -1045.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.7 x -1.4027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.7 x -2.8055 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9592 % | 125.47 % | 8 |
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