Long Trade on ATH 27 Feb 2026 at 16:11:12
Take profit at 0.005737 (1.77 %) and Stop Loss at 0.005587 (0.89 %)
Long Trade on ATH 27 Feb 2026 at 16:11:12
Take profit at 0.005737 (1.77 %) and Stop Loss at 0.005587 (0.89 %)
Position size of 901.9469 $
Take profit at 0.005737 (1.77 %) and Stop Loss at 0.005587 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.120178 15m : -0.117076 1H : 0.288877 |
0 |
Indicators:
65629.8
-0.000182493
65617.9
-0.120178
66495.2
-0.0131946
65617.9
-0.117076
66305.5
-0.0103703
65617.9
0.288877
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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 10:55:00 | 0.006088 | ↑ High |
| 2026-02-27 11:45:00 | 0.00582 | ↓ Low |
| 2026-02-27 12:10:00 | 0.005926 | ↑ High |
| 2026-02-27 12:35:00 | 0.005756 | ↓ Low |
| 2026-02-27 12:40:00 | 0.005895 | ↑ High |
| 2026-02-27 14:35:00 | 0.00572 | ↓ Low |
| 2026-02-27 14:55:00 | 0.005816 | ↑ High |
| 2026-02-27 15:35:00 | 0.005642 | ↓ Low |
| 2026-02-27 16:05:00 | 0.005687 | ↑ High |
| 2026-02-27 16:10:00 | 0.005635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 20:30:00 | 0.00505 | ↓ Low |
| 2026-02-26 22:00:00 | 0.005058 | ↓ Low |
| 2026-02-26 23:15:00 | 0.005184 | ↑ High |
| 2026-02-27 02:15:00 | 0.005109 | ↓ Low |
| 2026-02-27 04:30:00 | 0.005299 | ↑ High |
| 2026-02-27 05:15:00 | 0.00514 | ↓ Low |
| 2026-02-27 07:00:00 | 0.006283 | ↑ High |
| 2026-02-27 08:45:00 | 0.006366 | ↑ High |
| 2026-02-27 10:15:00 | 0.006186 | ↑ High |
| 2026-02-27 16:00:00 | 0.005635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 08:00:00 | 0.00486 | ↓ Low |
| 2026-02-24 18:00:00 | 0.00496 | ↓ Low |
| 2026-02-24 21:00:00 | 0.0052 | ↑ High |
| 2026-02-25 01:00:00 | 0.00505 | ↓ Low |
| 2026-02-25 16:00:00 | 0.00547 | ↑ High |
| 2026-02-26 00:00:00 | 0.00516 | ↓ Low |
| 2026-02-26 04:00:00 | 0.005276 | ↑ High |
| 2026-02-26 11:00:00 | 0.004915 | ↓ Low |
| 2026-02-27 08:00:00 | 0.006366 | ↑ High |
| 2026-02-27 16:00:00 | 0.005635 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 16:11:12 |
27 Feb 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005637 | 0.005587 | 0.005737 | 2 | 0.006051 |
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 = 0.005587 - 0.005637 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005637 - 0.005737 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -5.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 901.9469 | 100 | 160004.7719 | 9.02 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.005637 = -901.92
Donc, tu peux acheter -160000 avec un stoploss a 0.005587
Avec un position size USD de -901.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -0.0001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7806 % | 88 % | 4 |
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