Long Trade on CTC 13 Feb 2026 at 07:05:59
Take profit at 0.1711 (4.27 %) and Stop Loss at 0.1606 (2.13 %)
Long Trade on CTC 13 Feb 2026 at 07:05:59
Take profit at 0.1711 (4.27 %) and Stop Loss at 0.1606 (2.13 %)
Position size of 376.6408 $
Take profit at 0.1711 (4.27 %) and Stop Loss at 0.1606 (2.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.022882 15m : 0.092475 1H : 0.026818 |
1 |
Indicators:
66649.8
0.00496485
66980.8
-0.022882
66726.6
0.00380885
66980.8
0.092475
67626.4
-0.00954707
66980.8
0.026818
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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 07:05:59 |
13 Feb 2026 09:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1641 | 0.1606 | 0.1711 | 2 | 0.1609 |
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 = 0.1606 - 0.1641 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1641 - 0.1711 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.6408 | 100 | 2295.1906 | 3.77 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1641 = -375.09
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1606
Avec un position size USD de -375.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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