Long Trade on COW 14 Feb 2026 at 11:17:12
Take profit at 0.2349 (3.62 %) and Stop Loss at 0.2226 (1.81 %)
Long Trade on COW 14 Feb 2026 at 11:17:12
Take profit at 0.2349 (3.62 %) and Stop Loss at 0.2226 (1.81 %)
Position size of 443.3806 $
Take profit at 0.2349 (3.62 %) and Stop Loss at 0.2226 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.009457 15m : 0.024265 1H : -0.040364 |
1 |
Indicators:
69676.2
-0.00237134
69511
0.009457
69282.9
0.0032922
69511
0.024265
68197.3
0.0192622
69511
-0.040364
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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 11:15:00 | 0.2263 | ↓ 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 11:15:00 | 0.2263 | ↓ 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 11:17:12 |
14 Feb 2026 15:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2267 | 0.2226 | 0.2349 | 2 | 0.2216 |
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 = 0.2226 - 0.2267 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.2267 - 0.2349 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.3806 | 100 | 1955.8035 | 4.43 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.2267 = -442.34
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2226
Avec un position size USD de -442.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.62 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1173 % | 117.07 % | 8 |
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