Long Trade on CTC 13 Feb 2026 at 07:03:07
Take profit at 0.1716 (4.32 %) and Stop Loss at 0.1609 (2.19 %)
Long Trade on CTC 13 Feb 2026 at 07:03:07
Take profit at 0.1716 (4.32 %) and Stop Loss at 0.1609 (2.19 %)
Position size of 369.4405 $
Take profit at 0.1716 (4.32 %) and Stop Loss at 0.1609 (2.19 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22972 15m : 0.014364 1H : 0.036518 |
1 |
Indicators:
66652
0.0065706
67090
0.22972
66728.8
0.0054128
67090
0.014364
67628.5
-0.00796404
67090
0.036518
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:45:00 | 0.1599 | ↓ Low |
| 2026-02-13 02:15:00 | 0.1808 | ↑ High |
| 2026-02-13 02:55:00 | 0.1788 | ↑ High |
| 2026-02-13 03:25:00 | 0.1691 | ↓ Low |
| 2026-02-13 04:05:00 | 0.1835 | ↑ High |
| 2026-02-13 04:30:00 | 0.1735 | ↓ Low |
| 2026-02-13 04:55:00 | 0.1819 | ↑ High |
| 2026-02-13 05:15:00 | 0.1669 | ↓ Low |
| 2026-02-13 06:00:00 | 0.175 | ↑ High |
| 2026-02-13 07:00:00 | 0.1639 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 13:45:00 | 0.1465 | ↓ Low |
| 2026-02-12 15:00:00 | 0.1492 | ↑ High |
| 2026-02-12 15:45:00 | 0.1472 | ↓ Low |
| 2026-02-12 18:00:00 | 0.1512 | ↑ High |
| 2026-02-12 19:30:00 | 0.1442 | ↓ Low |
| 2026-02-12 23:30:00 | 0.1836 | ↑ High |
| 2026-02-13 01:45:00 | 0.1599 | ↓ Low |
| 2026-02-13 02:15:00 | 0.1808 | ↑ High |
| 2026-02-13 04:00:00 | 0.1835 | ↑ High |
| 2026-02-13 07:00:00 | 0.1639 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 21:00:00 | 0.1366 | ↑ High |
| 2026-02-11 02:00:00 | 0.1316 | ↓ Low |
| 2026-02-11 09:00:00 | 0.1468 | ↑ High |
| 2026-02-11 10:00:00 | 0.1356 | ↓ Low |
| 2026-02-11 18:00:00 | 0.1375 | ↓ Low |
| 2026-02-12 03:00:00 | 0.1685 | ↑ High |
| 2026-02-12 13:00:00 | 0.1465 | ↓ Low |
| 2026-02-12 19:00:00 | 0.1442 | ↓ Low |
| 2026-02-12 23:00:00 | 0.1836 | ↑ High |
| 2026-02-13 07:00:00 | 0.1639 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 07:03:07 |
13 Feb 2026 09:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1645 | 0.1609 | 0.1716 | 1.97 | 0.1653 |
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 = 0.1609 - 0.1645 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.1645 - 0.1716 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 369.4405 | 100 | 2245.839 | 3.69 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1645 = -365.56
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1609
Avec un position size USD de -365.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.304 % | 13.89 % | 5 |
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