Long Trade on CTC 13 Feb 2026 at 15:30:12
Take profit at 0.1698 (1.25 %) and Stop Loss at 0.1666 (0.66 %)
Long Trade on CTC 13 Feb 2026 at 15:30:12
Take profit at 0.1698 (1.25 %) and Stop Loss at 0.1666 (0.66 %)
Position size of 1261.2095 $
Take profit at 0.1698 (1.25 %) and Stop Loss at 0.1666 (0.66 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294921 15m : 0.038688 1H : 0.247018 |
2 |
Indicators:
68457
0.00458135
68770.7
0.294921
67368.2
0.0208176
68770.7
0.038688
67905.9
0.0127339
68770.7
0.247018
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 10:30:00 | 0.1722 | ↑ High |
| 2026-02-13 11:15:00 | 0.1659 | ↓ Low |
| 2026-02-13 11:40:00 | 0.1711 | ↑ High |
| 2026-02-13 12:10:00 | 0.1668 | ↓ Low |
| 2026-02-13 12:50:00 | 0.167 | ↓ Low |
| 2026-02-13 13:00:00 | 0.169 | ↑ High |
| 2026-02-13 13:30:00 | 0.1672 | ↓ Low |
| 2026-02-13 14:15:00 | 0.17 | ↑ High |
| 2026-02-13 14:50:00 | 0.1708 | ↑ High |
| 2026-02-13 15:30:00 | 0.1667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 09:00:00 | 0.1756 | ↑ High |
| 2026-02-13 10:00:00 | 0.1645 | ↓ Low |
| 2026-02-13 14:45:00 | 0.1708 | ↑ High |
| 2026-02-13 15:30:00 | 0.1667 | ↓ 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 15:30:12 |
13 Feb 2026 16:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1677 | 0.1666 | 0.1698 | 1.91 | 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 = 0.1666 - 0.1677 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1677 - 0.1698 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.2095 | 100 | 7520.6292 | 12.61 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1677 = -1219.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1666
Avec un position size USD de -1219.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.477 % | 72.72 % | 2 |
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