Long Trade on FIL 28 Feb 2026 at 22:54:43
Take profit at 1.0107 (1.32 %) and Stop Loss at 0.9909 (0.66 %)
Long Trade on FIL 28 Feb 2026 at 22:54:43
Take profit at 1.0107 (1.32 %) and Stop Loss at 0.9909 (0.66 %)
Position size of 1209.1903 $
Take profit at 1.0107 (1.32 %) and Stop Loss at 0.9909 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851497 15m : 0.901815 1H : 0.70136 |
3 |
Indicators:
67075.7
0.00701243
67546.1
0.851497
65990.5
0.0247801
67625.8
0.901815
65991.6
0.0235546
67546.1
0.70136
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 14:40:00 | 0.9923 | ↑ High |
| 2026-02-28 15:20:00 | 0.9985 | ↑ High |
| 2026-02-28 15:35:00 | 0.9835 | ↓ Low |
| 2026-02-28 16:05:00 | 0.9804 | ↓ Low |
| 2026-02-28 17:35:00 | 1.0133 | ↑ High |
| 2026-02-28 18:25:00 | 0.9973 | ↓ Low |
| 2026-02-28 19:00:00 | 1.0089 | ↑ High |
| 2026-02-28 20:10:00 | 0.9859 | ↓ Low |
| 2026-02-28 21:00:00 | 1.0326 | ↑ High |
| 2026-02-28 22:50:00 | 0.997 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 05:00:00 | 0.926 | ↓ Low |
| 2026-02-28 06:45:00 | 0.9245 | ↓ Low |
| 2026-02-28 08:30:00 | 0.9246 | ↓ Low |
| 2026-02-28 09:00:00 | 0.9579 | ↑ High |
| 2026-02-28 12:30:00 | 0.9404 | ↓ Low |
| 2026-02-28 15:15:00 | 0.9985 | ↑ High |
| 2026-02-28 17:30:00 | 1.0133 | ↑ High |
| 2026-02-28 20:00:00 | 0.9859 | ↓ Low |
| 2026-02-28 21:00:00 | 1.0326 | ↑ High |
| 2026-02-28 22:45:00 | 1.0016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 14:00:00 | 1.106 | ↑ High |
| 2026-02-25 18:00:00 | 1.106 | ↑ High |
| 2026-02-26 04:00:00 | 1.0258 | ↑ High |
| 2026-02-26 10:00:00 | 1.0242 | ↑ High |
| 2026-02-26 11:00:00 | 0.975 | ↓ Low |
| 2026-02-26 22:00:00 | 1.0114 | ↓ Low |
| 2026-02-27 01:00:00 | 1.0448 | ↑ High |
| 2026-02-27 17:00:00 | 0.9686 | ↓ Low |
| 2026-02-28 02:00:00 | 0.9205 | ↓ Low |
| 2026-02-28 21:00:00 | 1.0326 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 22:54:43 |
28 Feb 2026 23:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9975 | 0.9909 | 1.0107 | 2 | 0.8905 |
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 = 0.9909 - 0.9975 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9975 - 1.0107 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1209.1903 | 100 | 1212.2208 | 12.09 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.9975 = -1209.09
Donc, tu peux acheter -1212.12 avec un stoploss a 0.9909
Avec un position size USD de -1209.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8321 % | 125.75 % | 4 |
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