Long Trade on ATH 27 Feb 2026 at 16:33:54
Take profit at 0.005716 (1.85 %) and Stop Loss at 0.00556 (0.93 %)
Long Trade on ATH 27 Feb 2026 at 16:33:54
Take profit at 0.005716 (1.85 %) and Stop Loss at 0.00556 (0.93 %)
Position size of 866.219 $
Take profit at 0.005716 (1.85 %) and Stop Loss at 0.00556 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.130196 15m : -0.10885 1H : 0.288605 |
0 |
Indicators:
65658
-0.00103794
65589.9
-0.130196
66441.3
-0.0128145
65589.9
-0.10885
66304.9
-0.0107844
65589.9
0.288605
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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 16:30:00 | 0.0056 | ↓ 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 16:30:00 | 0.0056 | ↓ 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 | 0.0056 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 16:33:54 |
27 Feb 2026 17:30:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005612 | 0.00556 | 0.005716 | 2 | 0.006128 |
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 = 0.00556 - 0.005612 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005612 - 0.005716 = -0.000104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000104 / -5.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.219 | 100 | 154351.2086 | 8.66 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.005612 = -863.38
Donc, tu peux acheter -153846.15 avec un stoploss a 0.00556
Avec un position size USD de -863.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -0.000104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3386 % | 36.54 % | 5 |
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