Long Trade on COIN 27 Feb 2026 at 02:38:48
Take profit at 181.0428 (0.25 %) and Stop Loss at 180.3636 (0.13 %)
Long Trade on COIN 27 Feb 2026 at 02:38:48
Take profit at 181.0428 (0.25 %) and Stop Loss at 180.3636 (0.13 %)
Position size of 6381.5272 $
Take profit at 181.0428 (0.25 %) and Stop Loss at 180.3636 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43707 15m : 0.529358 1H : 0.652 |
1 |
Indicators:
67553.2
-0.00136435
67461.1
0.43707
67606.7
-0.000417713
67578.5
0.529358
66469.3
0.0149208
67461.1
0.652
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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 22:25:00 | 179.67 | ↓ Low |
| 2026-02-26 23:20:00 | 182.2 | ↑ High |
| 2026-02-27 00:10:00 | 181.77 | ↑ High |
| 2026-02-27 00:20:00 | 181.2 | ↓ Low |
| 2026-02-27 01:15:00 | 180.65 | ↓ Low |
| 2026-02-27 01:40:00 | 181.2 | ↑ High |
| 2026-02-27 02:05:00 | 180.72 | ↓ Low |
| 2026-02-27 02:15:00 | 181.05 | ↑ High |
| 2026-02-27 02:25:00 | 181.05 | ↑ High |
| 2026-02-27 02:35:00 | 180.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 05:00:00 | 186.23 | ↑ High |
| 2026-02-26 09:45:00 | 185.44 | ↑ High |
| 2026-02-26 10:30:00 | 179.78 | ↓ Low |
| 2026-02-26 13:00:00 | 176.8 | ↓ Low |
| 2026-02-26 15:45:00 | 181.84 | ↑ High |
| 2026-02-26 17:00:00 | 179.34 | ↓ Low |
| 2026-02-26 20:00:00 | 178.68 | ↓ Low |
| 2026-02-26 22:15:00 | 179.67 | ↓ Low |
| 2026-02-26 23:15:00 | 182.2 | ↑ High |
| 2026-02-27 01:15:00 | 180.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 20:00:00 | 161.29 | ↑ High |
| 2026-02-23 23:00:00 | 157.34 | ↓ Low |
| 2026-02-24 09:00:00 | 153.07 | ↓ Low |
| 2026-02-24 20:00:00 | 167.89 | ↑ High |
| 2026-02-25 14:00:00 | 185.48 | ↑ High |
| 2026-02-25 18:00:00 | 180.41 | ↓ Low |
| 2026-02-26 05:00:00 | 186.23 | ↑ High |
| 2026-02-26 13:00:00 | 176.8 | ↓ Low |
| 2026-02-26 20:00:00 | 178.68 | ↓ Low |
| 2026-02-26 23:00:00 | 182.2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 02:38:48 |
27 Feb 2026 02:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 180.59 | 180.3636 | 181.0428 | 2 | 175.33 |
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 = 180.3636 - 180.59 = -0.22640000000001
Récompense (distance jusqu'au take profit):
E - TP = 180.59 - 181.0428 = -0.4528
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4528 / -0.22640000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6381.5272 | 100 | 35.3371 | 63.82 |
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 / -0.22640000000001 = -35.34
Taille de position USD = -35.34 x 180.59 = -6382.05
Donc, tu peux acheter -35.34 avec un stoploss a 180.3636
Avec un position size USD de -6382.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.34 x -0.22640000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.34 x -0.4528 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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