Long Trade on COW 14 Feb 2026 at 11:09:19
Take profit at 0.2363 (3.82 %) and Stop Loss at 0.2232 (1.93 %)
Long Trade on COW 14 Feb 2026 at 11:09:19
Take profit at 0.2363 (3.82 %) and Stop Loss at 0.2232 (1.93 %)
Position size of 416.3023 $
Take profit at 0.2363 (3.82 %) and Stop Loss at 0.2232 (1.93 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.001802 15m : -0.034616 1H : -0.060356 |
1 |
Indicators:
69667.8
0.000304418
69689.1
0.001802
69302.9
0.00557198
69689.1
-0.034616
68200.8
0.0218209
69689.1
-0.060356
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 03:30:00 | 0.2034 | ↓ Low |
| 2026-02-14 04:40:00 | 0.2073 | ↓ Low |
| 2026-02-14 05:00:00 | 0.2109 | ↑ High |
| 2026-02-14 07:00:00 | 0.2598 | ↑ High |
| 2026-02-14 07:30:00 | 0.2349 | ↓ Low |
| 2026-02-14 08:00:00 | 0.2318 | ↓ Low |
| 2026-02-14 08:35:00 | 0.2457 | ↑ High |
| 2026-02-14 08:55:00 | 0.2356 | ↓ Low |
| 2026-02-14 09:30:00 | 0.2455 | ↑ High |
| 2026-02-14 11:00:00 | 0.2271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 17:30:00 | 0.1984 | ↓ Low |
| 2026-02-13 18:15:00 | 0.2027 | ↑ High |
| 2026-02-13 21:15:00 | 0.2002 | ↓ Low |
| 2026-02-13 22:45:00 | 0.2062 | ↑ High |
| 2026-02-14 00:30:00 | 0.2034 | ↓ Low |
| 2026-02-14 02:00:00 | 0.2063 | ↑ High |
| 2026-02-14 03:30:00 | 0.2034 | ↓ Low |
| 2026-02-14 07:00:00 | 0.2598 | ↑ High |
| 2026-02-14 08:00:00 | 0.2318 | ↓ Low |
| 2026-02-14 11:00:00 | 0.2271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 08:00:00 | 0.1742 | ↓ Low |
| 2026-02-10 10:00:00 | 0.1828 | ↑ High |
| 2026-02-10 14:00:00 | 0.1757 | ↓ Low |
| 2026-02-10 17:00:00 | 0.1829 | ↑ High |
| 2026-02-11 03:00:00 | 0.1737 | ↓ Low |
| 2026-02-11 16:00:00 | 0.197 | ↑ High |
| 2026-02-12 06:00:00 | 0.1957 | ↑ High |
| 2026-02-12 13:00:00 | 0.1847 | ↓ Low |
| 2026-02-13 01:00:00 | 0.1793 | ↓ Low |
| 2026-02-14 07:00:00 | 0.2598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 11:09:19 |
14 Feb 2026 13:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2276 | 0.2232 | 0.2363 | 1.98 | 0.2219 |
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 = 0.2232 - 0.2276 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.2276 - 0.2363 = -0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0044 = 1.9773
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.3023 | 100 | 1829.0964 | 4.16 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.2276 = -413.82
Donc, tu peux acheter -1818.18 avec un stoploss a 0.2232
Avec un position size USD de -413.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9332 % | 100 % | 12 |
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