Long Trade on TAO 27 Feb 2026 at 02:32:32
Take profit at 187.8929 (1.23 %) and Stop Loss at 184.4685 (0.61 %)
Long Trade on TAO 27 Feb 2026 at 02:32:32
Take profit at 187.8929 (1.23 %) and Stop Loss at 184.4685 (0.61 %)
Position size of 1300.8607 $
Take profit at 187.8929 (1.23 %) and Stop Loss at 184.4685 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627858 15m : 0.723069 1H : 0.744669 |
1 |
Indicators:
67542.5
-0.000812891
67487.6
0.627858
67604.9
-0.00173567
67487.6
0.723069
66469.8
0.0153115
67487.6
0.744669
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 20:10:00 | 181.62 | ↓ Low |
| 2026-02-26 21:35:00 | 186 | ↑ High |
| 2026-02-26 21:45:00 | 186 | ↑ High |
| 2026-02-26 22:05:00 | 183.85 | ↓ Low |
| 2026-02-26 23:15:00 | 190.71 | ↑ High |
| 2026-02-27 00:20:00 | 187.6 | ↓ Low |
| 2026-02-27 00:35:00 | 189.19 | ↑ High |
| 2026-02-27 01:25:00 | 186.93 | ↓ Low |
| 2026-02-27 01:45:00 | 188.9 | ↑ High |
| 2026-02-27 02:25:00 | 185.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 01:45:00 | 183.04 | ↓ Low |
| 2026-02-26 05:00:00 | 191.82 | ↑ High |
| 2026-02-26 06:45:00 | 182.5 | ↓ Low |
| 2026-02-26 08:30:00 | 185.62 | ↑ High |
| 2026-02-26 11:45:00 | 176.74 | ↓ Low |
| 2026-02-26 15:15:00 | 184.03 | ↑ High |
| 2026-02-26 19:00:00 | 185.22 | ↑ High |
| 2026-02-26 20:00:00 | 181.62 | ↓ Low |
| 2026-02-26 23:15:00 | 190.71 | ↑ High |
| 2026-02-27 02:15:00 | 185.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 176.74 | ↓ Low |
| 2026-02-26 23:00:00 | 190.71 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 02:32:32 |
27 Feb 2026 04:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 185.61 | 184.4685 | 187.8929 | 2 | 178.36 |
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 = 184.4685 - 185.61 = -1.1415
Récompense (distance jusqu'au take profit):
E - TP = 185.61 - 187.8929 = -2.2829
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2829 / -1.1415 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.8607 | 100 | 7.0086 | 13.01 |
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 / -1.1415 = -7.01
Taille de position USD = -7.01 x 185.61 = -1301.13
Donc, tu peux acheter -7.01 avec un stoploss a 184.4685
Avec un position size USD de -1301.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.01 x -1.1415 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.01 x -2.2829 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6519 % | 106 % | 8 |
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