Long Trade on OP 27 Feb 2026 at 05:59:16
Take profit at 0.1264 (1.94 %) and Stop Loss at 0.1228 (0.97 %)
Long Trade on OP 27 Feb 2026 at 05:59:16
Take profit at 0.1264 (1.94 %) and Stop Loss at 0.1228 (0.97 %)
Position size of 842.0063 $
Take profit at 0.1264 (1.94 %) and Stop Loss at 0.1228 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552329 15m : 0.683343 1H : 0.614343 |
0 |
Indicators:
67476
-0.0129606
66601.5
0.552329
67615.6
-0.0124204
66775.8
0.683343
66667.6
-0.000991576
66601.5
0.614343
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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 00:20:00 | 0.1215 | ↓ Low |
| 2026-02-27 00:30:00 | 0.1229 | ↑ High |
| 2026-02-27 01:05:00 | 0.1218 | ↓ Low |
| 2026-02-27 01:25:00 | 0.1218 | ↓ Low |
| 2026-02-27 01:55:00 | 0.1237 | ↑ High |
| 2026-02-27 02:05:00 | 0.1224 | ↓ Low |
| 2026-02-27 03:25:00 | 0.1264 | ↑ High |
| 2026-02-27 04:30:00 | 0.1284 | ↑ High |
| 2026-02-27 05:20:00 | 0.1245 | ↓ Low |
| 2026-02-27 05:55:00 | 0.1238 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 15:00:00 | 0.1202 | ↑ High |
| 2026-02-26 16:00:00 | 0.1178 | ↓ Low |
| 2026-02-26 18:00:00 | 0.1198 | ↑ High |
| 2026-02-26 18:30:00 | 0.1198 | ↑ High |
| 2026-02-26 19:30:00 | 0.1182 | ↓ Low |
| 2026-02-26 21:30:00 | 0.1207 | ↑ High |
| 2026-02-26 22:15:00 | 0.119 | ↓ Low |
| 2026-02-26 23:15:00 | 0.1229 | ↑ High |
| 2026-02-27 04:30:00 | 0.1284 | ↑ High |
| 2026-02-27 05:15:00 | 0.1245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 15:00:00 | 0.1164 | ↓ Low |
| 2026-02-23 19:00:00 | 0.1224 | ↑ High |
| 2026-02-24 09:00:00 | 0.1141 | ↓ Low |
| 2026-02-24 12:00:00 | 0.1188 | ↑ High |
| 2026-02-24 20:00:00 | 0.1228 | ↑ High |
| 2026-02-25 00:00:00 | 0.1163 | ↓ Low |
| 2026-02-25 16:00:00 | 0.1335 | ↑ High |
| 2026-02-25 19:00:00 | 0.1223 | ↓ Low |
| 2026-02-26 13:00:00 | 0.115 | ↓ Low |
| 2026-02-27 04:00:00 | 0.1284 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 05:59:16 |
27 Feb 2026 06:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.124 | 0.1228 | 0.1264 | 2 | 0.1255 |
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 = 0.1228 - 0.124 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.124 - 0.1264 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.0063 | 100 | 6790.3735 | 8.42 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.124 = -826.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1228
Avec un position size USD de -826.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2097 % | 125.01 % | 6 |
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