Long Trade on COW 14 Feb 2026 at 18:27:58
Take profit at 0.222 (1.09 %) and Stop Loss at 0.2184 (0.55 %)
Long Trade on COW 14 Feb 2026 at 18:27:58
Take profit at 0.222 (1.09 %) and Stop Loss at 0.2184 (0.55 %)
Position size of 1440.6742 $
Take profit at 0.222 (1.09 %) and Stop Loss at 0.2184 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18449 15m : 0.151635 1H : 0.138717 |
1 |
Indicators:
69818.7
-0.00137776
69722.6
0.18449
69535.9
0.00494911
69880.1
0.151635
68375.3
0.019704
69722.6
0.138717
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 14:05:00 | 0.2231 | ↓ Low |
| 2026-02-14 14:35:00 | 0.2264 | ↑ High |
| 2026-02-14 15:10:00 | 0.2219 | ↓ Low |
| 2026-02-14 15:50:00 | 0.2207 | ↓ Low |
| 2026-02-14 16:00:00 | 0.2244 | ↑ High |
| 2026-02-14 16:35:00 | 0.22 | ↓ Low |
| 2026-02-14 17:15:00 | 0.2234 | ↑ High |
| 2026-02-14 17:30:00 | 0.2217 | ↓ Low |
| 2026-02-14 17:45:00 | 0.2234 | ↑ High |
| 2026-02-14 18:25:00 | 0.2194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2252 | ↓ Low |
| 2026-02-14 14:30:00 | 0.2264 | ↑ High |
| 2026-02-14 16:30:00 | 0.22 | ↓ Low |
| 2026-02-14 17:45:00 | 0.2234 | ↑ High |
| 2026-02-14 18:15:00 | 0.2194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 15:00:00 | 0.1767 | ↓ 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 |
| 2026-02-14 18:00:00 | 0.2194 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 18:27:58 |
14 Feb 2026 18:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.2184 | 0.222 | 2 | 0.2224 |
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 = 0.2184 - 0.2196 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.222 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440.6742 | 100 | 6560.4473 | 14.41 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2196 = -1464
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2184
Avec un position size USD de -1464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7741 % | 141.67 % | 1 |
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