Long Trade on PI 28 Feb 2026 at 19:29:23
Take profit at 0.1713 (1 %) and Stop Loss at 0.1688 (0.47 %)
Long Trade on PI 28 Feb 2026 at 19:29:23
Take profit at 0.1713 (1 %) and Stop Loss at 0.1688 (0.47 %)
Position size of 1633.8515 $
Take profit at 0.1713 (1 %) and Stop Loss at 0.1688 (0.47 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765311 15m : 0.787814 1H : 0.698825 |
3 |
Indicators:
66315.9
0.00694356
66776.4
0.765311
65570.8
0.0191534
66826.8
0.787814
65875.1
0.0136816
66776.4
0.698825
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 14:50:00 | 0.1714 | ↑ High |
| 2026-02-28 15:05:00 | 0.1699 | ↓ Low |
| 2026-02-28 15:45:00 | 0.1727 | ↑ High |
| 2026-02-28 16:15:00 | 0.1703 | ↓ Low |
| 2026-02-28 16:35:00 | 0.1717 | ↑ High |
| 2026-02-28 16:55:00 | 0.1703 | ↓ Low |
| 2026-02-28 17:35:00 | 0.172 | ↑ High |
| 2026-02-28 18:40:00 | 0.1702 | ↓ Low |
| 2026-02-28 19:00:00 | 0.1719 | ↑ High |
| 2026-02-28 19:25:00 | 0.1695 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 05:30:00 | 0.1643 | ↑ High |
| 2026-02-28 07:00:00 | 0.1615 | ↓ Low |
| 2026-02-28 07:15:00 | 0.1644 | ↑ High |
| 2026-02-28 10:30:00 | 0.1694 | ↑ High |
| 2026-02-28 12:45:00 | 0.1661 | ↓ Low |
| 2026-02-28 15:45:00 | 0.1727 | ↑ High |
| 2026-02-28 16:45:00 | 0.1703 | ↓ Low |
| 2026-02-28 17:30:00 | 0.172 | ↑ High |
| 2026-02-28 18:30:00 | 0.1702 | ↓ Low |
| 2026-02-28 19:00:00 | 0.1719 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 18:00:00 | 0.1657 | ↓ Low |
| 2026-02-26 04:00:00 | 0.1672 | ↓ Low |
| 2026-02-26 07:00:00 | 0.171 | ↑ High |
| 2026-02-26 11:00:00 | 0.1634 | ↓ Low |
| 2026-02-27 03:00:00 | 0.1741 | ↑ High |
| 2026-02-27 06:00:00 | 0.1676 | ↓ Low |
| 2026-02-27 17:00:00 | 0.1663 | ↓ Low |
| 2026-02-28 00:00:00 | 0.1741 | ↑ High |
| 2026-02-28 04:00:00 | 0.1611 | ↓ Low |
| 2026-02-28 15:00:00 | 0.1727 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 19:29:23 |
28 Feb 2026 19:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1696 | 0.1688 | 0.1713 | 2.13 | 0.2905 |
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 = 0.1688 - 0.1696 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1696 - 0.1713 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1633.8515 | 100 | 9633.5583 | 16.34 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1696 = -1696
Donc, tu peux acheter -10000 avec un stoploss a 0.1688
Avec un position size USD de -1696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7665 % | 162.5 % | 2 |
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