Long Trade on CTC 13 Feb 2026 at 15:37:15
Take profit at 0.1691 (1.32 %) and Stop Loss at 0.1658 (0.66 %)
Long Trade on CTC 13 Feb 2026 at 15:37:15
Take profit at 0.1691 (1.32 %) and Stop Loss at 0.1658 (0.66 %)
Position size of 1194.3092 $
Take profit at 0.1691 (1.32 %) and Stop Loss at 0.1658 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295512 15m : 0.177781 1H : 0.029239 |
2 |
Indicators:
68465.8
0.00542447
68837.2
0.295512
67368
0.0206881
68761.8
0.177781
67907.3
0.0136936
68837.2
0.029239
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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 15:37:15 |
13 Feb 2026 16:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1669 | 0.1658 | 0.1691 | 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 = 0.1658 - 0.1669 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1669 - 0.1691 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1194.3092 | 100 | 7155.8371 | 11.94 |
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 0.1669 = -1213.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1658
Avec un position size USD de -1213.82$
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 -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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