Long Trade on BTC 14 Feb 2026 at 08:30:41
Take profit at 69895.5095 (0.85 %) and Stop Loss at 69008.6952 (0.43 %)
Long Trade on BTC 14 Feb 2026 at 08:30:41
Take profit at 69895.5095 (0.85 %) and Stop Loss at 69008.6952 (0.43 %)
Position size of 1875.5935 $
Take profit at 69895.5095 (0.85 %) and Stop Loss at 69008.6952 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.027453 1H : 0.096248 |
1 |
Indicators:
69573.7
-0.00387285
69304.3
1
68934.3
0.00536723
69304.3
0.027453
68087.7
0.017868
69304.3
0.096248
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Market Structure Score: 2
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 08:20:00 | 69190 | ↓ 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 08:15:00 | 69190 | ↓ 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 08:30:41 |
14 Feb 2026 10:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 69304.3 | 69008.6952 | 69895.5095 | 2 | 68256.6 |
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 = 69008.6952 - 69304.3 = -295.6048
Récompense (distance jusqu'au take profit):
E - TP = 69304.3 - 69895.5095 = -591.2095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -591.2095 / -295.6048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1875.5935 | 100 | 0.02706 | 18.76 |
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 / -295.6048 = -0.03
Taille de position USD = -0.03 x 69304.3 = -2079.13
Donc, tu peux acheter -0.03 avec un stoploss a 69008.6952
Avec un position size USD de -2079.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -295.6048 = 8.87
Si Stop Loss atteint, tu perdras 8.87$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -591.2095 = 17.74
Si Take Profit atteint, tu gagneras 17.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0333 % | 7.81 % | 3 |
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