Long Trade on SIGN 28 Feb 2026 at 02:47:37
Take profit at 0.02904 (6.45 %) and Stop Loss at 0.0264 (3.23 %)
Long Trade on SIGN 28 Feb 2026 at 02:47:37
Take profit at 0.02904 (6.45 %) and Stop Loss at 0.0264 (3.23 %)
Position size of 248.3802 $
Take profit at 0.02904 (6.45 %) and Stop Loss at 0.0264 (3.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159865 15m : 0.22597 1H : 0.145904 |
0 |
Indicators:
65155.2
-0.0190078
63916.8
0.159865
65815.7
-0.0288525
63916.8
0.22597
65950.8
-0.0308413
63916.8
0.145904
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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 21:50:00 | 0.02788 | ↓ Low |
| 2026-02-27 22:25:00 | 0.0317 | ↑ High |
| 2026-02-27 23:00:00 | 0.03148 | ↑ High |
| 2026-02-27 23:15:00 | 0.02919 | ↓ Low |
| 2026-02-27 23:45:00 | 0.02927 | ↓ Low |
| 2026-02-28 00:05:00 | 0.03169 | ↑ High |
| 2026-02-28 00:50:00 | 0.02957 | ↓ Low |
| 2026-02-28 01:40:00 | 0.02856 | ↓ Low |
| 2026-02-28 02:15:00 | 0.02979 | ↑ High |
| 2026-02-28 02:35:00 | 0.02693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 05:15:00 | 0.02372 | ↓ Low |
| 2026-02-27 06:15:00 | 0.02417 | ↑ High |
| 2026-02-27 07:45:00 | 0.02287 | ↓ Low |
| 2026-02-27 10:15:00 | 0.0233 | ↑ High |
| 2026-02-27 13:00:00 | 0.02317 | ↑ High |
| 2026-02-27 14:00:00 | 0.02105 | ↓ Low |
| 2026-02-27 16:15:00 | 0.02043 | ↓ Low |
| 2026-02-27 22:15:00 | 0.0317 | ↑ High |
| 2026-02-28 00:00:00 | 0.03169 | ↑ High |
| 2026-02-28 02:30:00 | 0.02693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 08:00:00 | 0.02408 | ↑ High |
| 2026-02-25 16:00:00 | 0.02405 | ↑ High |
| 2026-02-26 00:00:00 | 0.02311 | ↓ Low |
| 2026-02-26 04:00:00 | 0.02358 | ↑ High |
| 2026-02-26 11:00:00 | 0.02311 | ↓ Low |
| 2026-02-26 21:00:00 | 0.02402 | ↑ High |
| 2026-02-27 06:00:00 | 0.02417 | ↑ High |
| 2026-02-27 16:00:00 | 0.02043 | ↓ Low |
| 2026-02-27 22:00:00 | 0.0317 | ↑ High |
| 2026-02-28 02:00:00 | 0.02693 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 02:47:37 |
28 Feb 2026 03:40:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02728 | 0.0264 | 0.02904 | 2 | 0.03359 |
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 = 0.0264 - 0.02728 = -0.00088
Récompense (distance jusqu'au take profit):
E - TP = 0.02728 - 0.02904 = -0.00176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00176 / -0.00088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.3802 | 100 | 9104.8454 | 2.48 |
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 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.02728 = -248
Donc, tu peux acheter -9090.91 avec un stoploss a 0.0264
Avec un position size USD de -248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.45 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0689 % | 126.14 % | 8 |
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