Long Trade on VIRTUAL 27 Feb 2026 at 05:28:39
Take profit at 0.7212 (2.68 %) and Stop Loss at 0.693 (1.34 %)
Long Trade on VIRTUAL 27 Feb 2026 at 05:28:39
Take profit at 0.7212 (2.68 %) and Stop Loss at 0.693 (1.34 %)
Position size of 598.9497 $
Take profit at 0.7212 (2.68 %) and Stop Loss at 0.693 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582347 15m : 0.680176 1H : 0.665453 |
0 |
Indicators:
67558.8
-0.0117497
66765.1
0.582347
67637.4
-0.0101634
66950
0.680176
66670.8
0.00141372
66765.1
0.665453
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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 05:28:39 |
27 Feb 2026 06:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7024 | 0.693 | 0.7212 | 2 | 0.7283 |
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 = 0.693 - 0.7024 = -0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7024 - 0.7212 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.9497 | 100 | 852.7188 | 5.99 |
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 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 0.7024 = -597.78
Donc, tu peux acheter -851.06 avec un stoploss a 0.693
Avec un position size USD de -597.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6942 % | 126.59 % | 7 |
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