Long Trade on CTC 14 Feb 2026 at 02:17:01
Take profit at 0.1937 (4.03 %) and Stop Loss at 0.1824 (2.04 %)
Long Trade on CTC 14 Feb 2026 at 02:17:01
Take profit at 0.1937 (4.03 %) and Stop Loss at 0.1824 (2.04 %)
Position size of 397.1618 $
Take profit at 0.1937 (4.03 %) and Stop Loss at 0.1824 (2.04 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : -0.048818 15m : 0.101911 1H : 0.007841 |
1 |
Indicators:
68876
-6.41601E-5
68871.6
-0.048818
68242.6
0.00921636
68871.6
0.101911
68000.9
0.0128036
68871.6
0.007841
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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 02:17:01 |
14 Feb 2026 16:55:00 |
14 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1862 | 0.1824 | 0.1937 | 1.97 | 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 = 0.1824 - 0.1862 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1862 - 0.1937 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.1618 | 100 | 2132.9848 | 3.97 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1862 = -392
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1824
Avec un position size USD de -392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5908 % | 28.95 % | 11 |
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