Long Trade on BTC 14 Feb 2026 at 07:51:03
Take profit at 70149.9834 (0.7 %) and Stop Loss at 69417.7083 (0.35 %)
Long Trade on BTC 14 Feb 2026 at 07:51:03
Take profit at 70149.9834 (0.7 %) and Stop Loss at 69417.7083 (0.35 %)
Position size of 2283.1353 $
Take profit at 70149.9834 (0.7 %) and Stop Loss at 69417.7083 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_medium_confirmed 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.022008 1H : 0.018759 |
2 |
Indicators:
69588.5
0.00105221
69661.8
1
68896
0.0132335
69807.8
-0.022008
68096.1
0.0229912
69661.8
0.018759
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:20:00 | 68882.8 | ↑ High |
| 2026-02-14 01:05:00 | 68695.8 | ↓ Low |
| 2026-02-14 02:20:00 | 68860 | ↓ Low |
| 2026-02-14 03:05:00 | 69781.7 | ↑ High |
| 2026-02-14 04:00:00 | 69867 | ↑ High |
| 2026-02-14 04:25:00 | 69527.7 | ↓ Low |
| 2026-02-14 05:25:00 | 69537.4 | ↓ Low |
| 2026-02-14 06:20:00 | 70460.3 | ↑ High |
| 2026-02-14 06:55:00 | 70564.2 | ↑ High |
| 2026-02-14 07:50:00 | 69625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 68695.8 | ↓ Low |
| 2026-02-14 04:00:00 | 69867 | ↑ High |
| 2026-02-14 06:45:00 | 70564.2 | ↑ High |
| 2026-02-14 07:45:00 | 69625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 68695.8 | ↓ Low |
| 2026-02-14 06:00:00 | 70564.2 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 07:51:03 |
14 Feb 2026 08:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69661.8 | 69417.7083 | 70149.9834 | 2 | 68048.2 |
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 = 69417.7083 - 69661.8 = -244.0917
Récompense (distance jusqu'au take profit):
E - TP = 69661.8 - 70149.9834 = -488.18339999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -488.18339999999 / -244.0917 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2283.1353 | 100 | 0.03277 | 22.83 |
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 / -244.0917 = -0.03
Taille de position USD = -0.03 x 69661.8 = -2089.85
Donc, tu peux acheter -0.03 avec un stoploss a 69417.7083
Avec un position size USD de -2089.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -244.0917 = 7.32
Si Stop Loss atteint, tu perdras 7.32$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -488.18339999999 = 14.65
Si Take Profit atteint, tu gagneras 14.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4216 % | 120.32 % | 2 |
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