Long Trade on CLO 13 Feb 2026 at 07:41:55
Take profit at 0.1122 (10.11 %) and Stop Loss at 0.09675 (5.05 %)
Long Trade on CLO 13 Feb 2026 at 07:41:55
Take profit at 0.1122 (10.11 %) and Stop Loss at 0.09675 (5.05 %)
Position size of 158.2629 $
Take profit at 0.1122 (10.11 %) and Stop Loss at 0.09675 (5.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041291 15m : 0.066103 1H : -0.243887 |
1 |
Indicators:
66691.7
0.00547022
67056.6
0.041291
66720.5
0.00448405
67019.7
0.066103
67627.9
-0.00844822
67056.6
-0.243887
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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 00:15:00 | 0.0887 | ↓ Low |
| 2026-02-13 00:45:00 | 0.0942 | ↑ High |
| 2026-02-13 01:05:00 | 0.0875 | ↓ Low |
| 2026-02-13 02:25:00 | 0.0965 | ↑ High |
| 2026-02-13 04:15:00 | 0.1166 | ↑ High |
| 2026-02-13 04:25:00 | 0.1077 | ↓ Low |
| 2026-02-13 05:00:00 | 0.1153 | ↑ High |
| 2026-02-13 05:30:00 | 0.1078 | ↓ Low |
| 2026-02-13 06:05:00 | 0.1205 | ↑ High |
| 2026-02-13 07:40:00 | 0.1003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 13:45:00 | 0.0781 | ↓ Low |
| 2026-02-12 18:00:00 | 0.0916 | ↑ High |
| 2026-02-12 18:15:00 | 0.08 | ↓ Low |
| 2026-02-12 20:45:00 | 0.0974 | ↑ High |
| 2026-02-12 21:30:00 | 0.0816 | ↓ Low |
| 2026-02-12 23:45:00 | 0.0957 | ↑ High |
| 2026-02-13 01:00:00 | 0.0875 | ↓ Low |
| 2026-02-13 04:15:00 | 0.1166 | ↑ High |
| 2026-02-13 06:00:00 | 0.1205 | ↑ High |
| 2026-02-13 07:30:00 | 0.1003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 05:00:00 | 0.0587 | ↓ Low |
| 2026-02-10 18:00:00 | 0.0604 | ↓ Low |
| 2026-02-10 20:00:00 | 0.064 | ↑ High |
| 2026-02-11 03:00:00 | 0.0593 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0635 | ↑ High |
| 2026-02-11 18:00:00 | 0.0618 | ↓ Low |
| 2026-02-12 02:00:00 | 0.0738 | ↑ High |
| 2026-02-12 06:00:00 | 0.0621 | ↓ Low |
| 2026-02-12 20:00:00 | 0.0974 | ↑ High |
| 2026-02-13 06:00:00 | 0.1205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 07:41:55 |
13 Feb 2026 08:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1019 | 0.09675 | 0.1122 | 2 | 0.0943 |
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 = 0.09675 - 0.1019 = -0.00515
Récompense (distance jusqu'au take profit):
E - TP = 0.1019 - 0.1122 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.00515 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.2629 | 100 | 1553.1196 | 1.58 |
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 / -0.00515 = -1553.4
Taille de position USD = -1553.4 x 0.1019 = -158.29
Donc, tu peux acheter -1553.4 avec un stoploss a 0.09675
Avec un position size USD de -158.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1553.4 x -0.00515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1553.4 x -0.0103 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.79 % | 114.56 % | 2 |
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