Long Trade on VIRTUAL 27 Feb 2026 at 05:17:16
Take profit at 0.7209 (2.81 %) and Stop Loss at 0.6913 (1.41 %)
Long Trade on VIRTUAL 27 Feb 2026 at 05:17:16
Take profit at 0.7209 (2.81 %) and Stop Loss at 0.6913 (1.41 %)
Position size of 569.3049 $
Take profit at 0.7209 (2.81 %) and Stop Loss at 0.6913 (1.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.573158 15m : 0.675462 1H : 0.665764 |
0 |
Indicators:
67604.4
-0.00951617
66961.1
0.573158
67637.6
-0.0100025
66961.1
0.675462
66674.7
0.00429507
66961.1
0.665764
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 00:00:00 | 0.7026 | ↓ Low |
| 2026-02-27 00:40:00 | 0.7127 | ↑ High |
| 2026-02-27 01:25:00 | 0.7021 | ↓ Low |
| 2026-02-27 01:35:00 | 0.7136 | ↑ High |
| 2026-02-27 02:20:00 | 0.711 | ↑ High |
| 2026-02-27 02:30:00 | 0.7025 | ↓ Low |
| 2026-02-27 03:00:00 | 0.7298 | ↑ High |
| 2026-02-27 03:25:00 | 0.7183 | ↓ Low |
| 2026-02-27 04:15:00 | 0.7435 | ↑ High |
| 2026-02-27 05:15:00 | 0.6967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 08:45:00 | 0.6993 | ↑ High |
| 2026-02-26 11:45:00 | 0.6545 | ↓ Low |
| 2026-02-26 13:30:00 | 0.6512 | ↓ Low |
| 2026-02-26 15:00:00 | 0.6722 | ↑ High |
| 2026-02-26 16:00:00 | 0.657 | ↓ Low |
| 2026-02-26 18:30:00 | 0.6742 | ↑ High |
| 2026-02-26 19:30:00 | 0.6632 | ↓ Low |
| 2026-02-27 01:15:00 | 0.7021 | ↓ Low |
| 2026-02-27 04:15:00 | 0.7435 | ↑ High |
| 2026-02-27 05:15:00 | 0.6967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 20:00:00 | 0.6003 | ↑ High |
| 2026-02-24 08:00:00 | 0.5687 | ↓ Low |
| 2026-02-24 21:00:00 | 0.6728 | ↑ High |
| 2026-02-25 05:00:00 | 0.7251 | ↑ High |
| 2026-02-25 16:00:00 | 0.7261 | ↑ High |
| 2026-02-25 21:00:00 | 0.6777 | ↓ Low |
| 2026-02-26 03:00:00 | 0.7152 | ↑ High |
| 2026-02-26 13:00:00 | 0.6512 | ↓ Low |
| 2026-02-27 04:00:00 | 0.7435 | ↑ High |
| 2026-02-27 05:00:00 | 0.6967 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 05:17:16 |
27 Feb 2026 06:15:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7012 | 0.6913 | 0.7209 | 1.99 | 0.7394 |
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 = 0.6913 - 0.7012 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 0.7012 - 0.7209 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.3049 | 100 | 811.9009 | 5.69 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.7012 = -566.63
Donc, tu peux acheter -808.08 avec un stoploss a 0.6913
Avec un position size USD de -566.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0197 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.526 % | 108.08 % | 8 |
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