Long Trade on ICP 27 Feb 2026 at 06:36:34
Take profit at 2.5587 (1.54 %) and Stop Loss at 2.5006 (0.77 %)
Long Trade on ICP 27 Feb 2026 at 06:36:34
Take profit at 2.5587 (1.54 %) and Stop Loss at 2.5006 (0.77 %)
Position size of 1041.0154 $
Take profit at 2.5587 (1.54 %) and Stop Loss at 2.5006 (0.77 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372959 15m : 0.443778 1H : 0.682481 |
0 |
Indicators:
67294
-0.0151328
66275.7
0.372959
67520.5
-0.0159735
66442
0.443778
66622.3
-0.00520388
66275.7
0.682481
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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 23:40:00 | 2.521 | ↓ Low |
| 2026-02-27 01:45:00 | 2.706 | ↑ High |
| 2026-02-27 02:30:00 | 2.565 | ↓ Low |
| 2026-02-27 03:00:00 | 2.625 | ↑ High |
| 2026-02-27 04:20:00 | 2.585 | ↑ High |
| 2026-02-27 04:45:00 | 2.535 | ↓ Low |
| 2026-02-27 05:15:00 | 2.538 | ↓ Low |
| 2026-02-27 05:30:00 | 2.565 | ↑ High |
| 2026-02-27 05:50:00 | 2.535 | ↓ Low |
| 2026-02-27 06:35:00 | 2.519 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 10:30:00 | 2.451 | ↑ High |
| 2026-02-26 13:15:00 | 2.316 | ↓ Low |
| 2026-02-26 15:00:00 | 2.401 | ↑ High |
| 2026-02-26 15:45:00 | 2.361 | ↓ Low |
| 2026-02-26 18:15:00 | 2.442 | ↑ High |
| 2026-02-26 20:00:00 | 2.406 | ↓ Low |
| 2026-02-27 01:45:00 | 2.706 | ↑ High |
| 2026-02-27 02:30:00 | 2.565 | ↓ Low |
| 2026-02-27 04:45:00 | 2.535 | ↓ Low |
| 2026-02-27 06:30:00 | 2.525 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 00:00:00 | 2.014 | ↓ Low |
| 2026-02-24 18:00:00 | 2.101 | ↓ Low |
| 2026-02-24 21:00:00 | 2.238 | ↑ High |
| 2026-02-25 16:00:00 | 2.588 | ↑ High |
| 2026-02-25 19:00:00 | 2.39 | ↓ Low |
| 2026-02-26 03:00:00 | 2.371 | ↓ Low |
| 2026-02-26 10:00:00 | 2.451 | ↑ High |
| 2026-02-26 13:00:00 | 2.316 | ↓ Low |
| 2026-02-27 01:00:00 | 2.706 | ↑ High |
| 2026-02-27 06:00:00 | 2.519 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 06:36:34 |
27 Feb 2026 06:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.52 | 2.5006 | 2.5587 | 1.99 | 2.416 |
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 = 2.5006 - 2.52 = -0.0194
Récompense (distance jusqu'au take profit):
E - TP = 2.52 - 2.5587 = -0.0387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1041.0154 | 100 | 413.1014 | 10.41 |
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 / -0.0194 = -412.37
Taille de position USD = -412.37 x 2.52 = -1039.17
Donc, tu peux acheter -412.37 avec un stoploss a 2.5006
Avec un position size USD de -1039.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -412.37 x -0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -412.37 x -0.0387 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.873 % | 113.41 % | 0 |
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