Long Trade on ICP 27 Feb 2026 at 06:41:00
Take profit at 2.5484 (1.57 %) and Stop Loss at 2.4893 (0.79 %)
Long Trade on ICP 27 Feb 2026 at 06:41:00
Take profit at 2.5484 (1.57 %) and Stop Loss at 2.4893 (0.79 %)
Position size of 1018.968 $
Take profit at 2.5484 (1.57 %) and Stop Loss at 2.4893 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40049 15m : 0.443778 1H : 0.685825 |
0 |
Indicators:
67264.9
-0.0171898
66108.7
0.40049
67520.5
-0.0159735
66442
0.443778
66619
-0.00766128
66108.7
0.685825
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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 | 2.505 | ↓ 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 | 2.505 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 06:41:00 |
27 Feb 2026 07:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.509 | 2.4893 | 2.5484 | 2 | 2.431 |
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 = 2.4893 - 2.509 = -0.0197
Récompense (distance jusqu'au take profit):
E - TP = 2.509 - 2.5484 = -0.0394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0394 / -0.0197 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.968 | 100 | 406.1252 | 10.19 |
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 / -0.0197 = -406.09
Taille de position USD = -406.09 x 2.509 = -1018.88
Donc, tu peux acheter -406.09 avec un stoploss a 2.4893
Avec un position size USD de -1018.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -406.09 x -0.0197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -406.09 x -0.0394 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7971 % | 101.52 % | 4 |
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