Long Trade on COIN 13 Feb 2026 at 22:32:57
Take profit at 165.9221 (0.38 %) and Stop Loss at 164.9889 (0.19 %)
Long Trade on COIN 13 Feb 2026 at 22:32:57
Take profit at 165.9221 (0.38 %) and Stop Loss at 164.9889 (0.19 %)
Position size of 4251.0812 $
Take profit at 165.9221 (0.38 %) and Stop Loss at 164.9889 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254452 15m : -0.197839 1H : -0.025343 |
1 |
Indicators:
68935.5
-0.000471717
68903
0.254452
68126.4
0.0113987
68903
-0.197839
67932
0.0142924
68903
-0.025343
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:20:00 | 164.64 | ↓ Low |
| 2026-02-13 18:35:00 | 165.16 | ↑ High |
| 2026-02-13 19:45:00 | 164.98 | ↓ Low |
| 2026-02-13 19:55:00 | 166.5 | ↑ High |
| 2026-02-13 20:20:00 | 165.31 | ↓ Low |
| 2026-02-13 20:30:00 | 165.31 | ↓ Low |
| 2026-02-13 20:55:00 | 166.3 | ↑ High |
| 2026-02-13 21:20:00 | 165.45 | ↓ Low |
| 2026-02-13 21:30:00 | 166.22 | ↑ High |
| 2026-02-13 22:30:00 | 165.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 01:30:00 | 142.14 | ↓ Low |
| 2026-02-13 05:30:00 | 152.01 | ↑ High |
| 2026-02-13 07:15:00 | 147.54 | ↓ Low |
| 2026-02-13 09:30:00 | 146.48 | ↓ Low |
| 2026-02-13 11:45:00 | 167.38 | ↑ High |
| 2026-02-13 13:15:00 | 164.35 | ↓ Low |
| 2026-02-13 15:15:00 | 167.8 | ↑ High |
| 2026-02-13 15:45:00 | 163.78 | ↓ Low |
| 2026-02-13 19:45:00 | 166.5 | ↑ High |
| 2026-02-13 22:30:00 | 165.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 09:00:00 | 162.41 | ↓ Low |
| 2026-02-10 11:00:00 | 168.15 | ↑ High |
| 2026-02-10 16:00:00 | 159.03 | ↓ Low |
| 2026-02-11 09:00:00 | 161.81 | ↑ High |
| 2026-02-11 13:00:00 | 149.64 | ↓ Low |
| 2026-02-11 16:00:00 | 155.2 | ↑ High |
| 2026-02-12 06:00:00 | 154.5 | ↑ High |
| 2026-02-12 16:00:00 | 149.01 | ↑ High |
| 2026-02-13 01:00:00 | 142.14 | ↓ Low |
| 2026-02-13 15:00:00 | 167.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 22:32:57 |
13 Feb 2026 22:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.3 | 164.9889 | 165.9221 | 2 | 183.43 |
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 = 164.9889 - 165.3 = -0.31110000000001
Récompense (distance jusqu'au take profit):
E - TP = 165.3 - 165.9221 = -0.62209999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.62209999999999 / -0.31110000000001 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4251.0812 | 100 | 25.7174 | 42.51 |
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 / -0.31110000000001 = -25.72
Taille de position USD = -25.72 x 165.3 = -4251.52
Donc, tu peux acheter -25.72 avec un stoploss a 164.9889
Avec un position size USD de -4251.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.72 x -0.31110000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.72 x -0.62209999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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