Long Trade on BTC 13 Feb 2026 at 23:53:42
Take profit at 68921.1767 (0.22 %) and Stop Loss at 68693.5117 (0.11 %)
Long Trade on BTC 13 Feb 2026 at 23:53:42
Take profit at 68921.1767 (0.22 %) and Stop Loss at 68693.5117 (0.11 %)
Position size of 7249.5344 $
Take profit at 68921.1767 (0.22 %) and Stop Loss at 68693.5117 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.066241 1H : -0.126527 |
1 |
Indicators:
68880.4
-0.00161275
68769.4
1
68180.3
0.0092793
68813
-0.066241
68038.8
0.0107367
68769.4
-0.126527
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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 15:55:00 | 68650 | ↓ Low |
| 2026-02-13 16:15:00 | 69061.1 | ↑ High |
| 2026-02-13 17:10:00 | 68968.8 | ↑ High |
| 2026-02-13 17:50:00 | 68975.5 | ↑ High |
| 2026-02-13 19:20:00 | 68718.9 | ↓ Low |
| 2026-02-13 19:50:00 | 69126.5 | ↑ High |
| 2026-02-13 21:50:00 | 68812.1 | ↓ Low |
| 2026-02-13 22:55:00 | 69000 | ↑ High |
| 2026-02-13 23:10:00 | 68840.3 | ↓ Low |
| 2026-02-13 23:50:00 | 68765.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 11:30:00 | 69450 | ↑ High |
| 2026-02-13 13:45:00 | 69369.2 | ↑ High |
| 2026-02-13 15:45:00 | 68650 | ↓ Low |
| 2026-02-13 16:15:00 | 69061.1 | ↑ High |
| 2026-02-13 17:45:00 | 68975.5 | ↑ High |
| 2026-02-13 19:15:00 | 68718.9 | ↓ Low |
| 2026-02-13 19:45:00 | 69126.5 | ↑ High |
| 2026-02-13 21:45:00 | 68812.1 | ↓ Low |
| 2026-02-13 22:45:00 | 69000 | ↑ High |
| 2026-02-13 23:45:00 | 68765.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 16:00:00 | 68316.1 | ↓ Low |
| 2026-02-10 20:00:00 | 69261.7 | ↑ High |
| 2026-02-11 09:00:00 | 68800 | ↑ High |
| 2026-02-11 10:00:00 | 65708.6 | ↓ Low |
| 2026-02-11 16:00:00 | 68313.2 | ↑ High |
| 2026-02-12 00:00:00 | 66630 | ↓ Low |
| 2026-02-12 09:00:00 | 68398.6 | ↑ High |
| 2026-02-12 13:00:00 | 65088 | ↓ Low |
| 2026-02-12 22:00:00 | 66776.5 | ↑ High |
| 2026-02-13 11:00:00 | 69450 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:53:42 |
14 Feb 2026 02:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 68769.4 | 68693.5117 | 68921.1767 | 2 | 67316.6 |
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 = 68693.5117 - 68769.4 = -75.888299999991
Récompense (distance jusqu'au take profit):
E - TP = 68769.4 - 68921.1767 = -151.7767
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -151.7767 / -75.888299999991 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7249.5344 | 100 | 0.1054 | 72.50 |
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 / -75.888299999991 = -0.11
Taille de position USD = -0.11 x 68769.4 = -7564.63
Donc, tu peux acheter -0.11 avec un stoploss a 68693.5117
Avec un position size USD de -7564.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.11 x -75.888299999991 = 8.35
Si Stop Loss atteint, tu perdras 8.35$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.11 x -151.7767 = 16.7
Si Take Profit atteint, tu gagneras 16.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.107 % | 96.92 % | 8 |
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