Long Trade on CTC 14 Feb 2026 at 02:08:27
Take profit at 0.1937 (3.92 %) and Stop Loss at 0.1827 (1.98 %)
Long Trade on CTC 14 Feb 2026 at 02:08:27
Take profit at 0.1937 (3.92 %) and Stop Loss at 0.1827 (1.98 %)
Position size of 405.7992 $
Take profit at 0.1937 (3.92 %) and Stop Loss at 0.1827 (1.98 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.046796 15m : -0.104901 1H : 0.043172 |
1 |
Indicators:
68874.3
0.000371064
68899.9
-0.046796
68234.7
0.00974785
68899.9
-0.104901
68001.5
0.0132114
68899.9
0.043172
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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 19:35:00 | 0.2145 | ↑ High |
| 2026-02-13 20:10:00 | 0.1962 | ↓ Low |
| 2026-02-13 21:00:00 | 0.2195 | ↑ High |
| 2026-02-13 21:25:00 | 0.2007 | ↓ Low |
| 2026-02-13 21:45:00 | 0.21 | ↑ High |
| 2026-02-13 22:20:00 | 0.2029 | ↓ Low |
| 2026-02-13 23:05:00 | 0.2132 | ↑ High |
| 2026-02-14 00:10:00 | 0.1945 | ↓ Low |
| 2026-02-14 01:10:00 | 0.1901 | ↓ Low |
| 2026-02-14 02:00:00 | 0.1842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 16:45:00 | 0.1713 | ↑ High |
| 2026-02-13 19:00:00 | 0.1621 | ↓ Low |
| 2026-02-13 21:00:00 | 0.2195 | ↑ High |
| 2026-02-13 23:00:00 | 0.2132 | ↑ High |
| 2026-02-14 02:00:00 | 0.1842 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 19:00:00 | 0.1621 | ↓ Low |
| 2026-02-13 21:00:00 | 0.2195 | ↑ High |
| 2026-02-14 02:00:00 | 0.1842 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 02:08:27 |
14 Feb 2026 16:55:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1864 | 0.1827 | 0.1937 | 1.97 | 0.1605 |
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 = 0.1827 - 0.1864 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1864 - 0.1937 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.7992 | 100 | 2177.0346 | 4.06 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.1864 = -403.03
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1827
Avec un position size USD de -403.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6974 % | 35.13 % | 16 |
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