Long Trade on CRV 14 Feb 2026 at 19:55:09
Take profit at 0.2659 (0.64 %) and Stop Loss at 0.2633 (0.34 %)
Long Trade on CRV 14 Feb 2026 at 19:55:09
Take profit at 0.2659 (0.64 %) and Stop Loss at 0.2633 (0.34 %)
Position size of 2433.0044 $
Take profit at 0.2659 (0.64 %) and Stop Loss at 0.2633 (0.34 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61198 15m : -0.076088 1H : 0.120347 |
1 |
Indicators:
69788.8
-0.00112995
69710
0.61198
69550.8
0.0012417
69637.2
-0.076088
68390.2
0.0192967
69710
0.120347
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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 14:45:00 | 0.2677 | ↑ High |
| 2026-02-14 15:00:00 | 0.2677 | ↑ High |
| 2026-02-14 15:35:00 | 0.2649 | ↓ Low |
| 2026-02-14 16:10:00 | 0.2693 | ↑ High |
| 2026-02-14 16:35:00 | 0.264 | ↓ Low |
| 2026-02-14 17:45:00 | 0.269 | ↑ High |
| 2026-02-14 18:35:00 | 0.2643 | ↓ Low |
| 2026-02-14 18:50:00 | 0.266 | ↑ High |
| 2026-02-14 19:05:00 | 0.266 | ↑ High |
| 2026-02-14 19:50:00 | 0.2642 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:00:00 | 0.2503 | ↓ Low |
| 2026-02-14 04:00:00 | 0.2546 | ↑ High |
| 2026-02-14 05:30:00 | 0.2498 | ↓ Low |
| 2026-02-14 07:00:00 | 0.2579 | ↑ High |
| 2026-02-14 08:30:00 | 0.2527 | ↓ Low |
| 2026-02-14 12:30:00 | 0.2661 | ↑ High |
| 2026-02-14 16:00:00 | 0.2693 | ↑ High |
| 2026-02-14 16:30:00 | 0.264 | ↓ Low |
| 2026-02-14 17:45:00 | 0.269 | ↑ High |
| 2026-02-14 19:45:00 | 0.2642 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 09:00:00 | 0.2407 | ↑ High |
| 2026-02-11 10:00:00 | 0.2242 | ↓ Low |
| 2026-02-12 06:00:00 | 0.2462 | ↑ High |
| 2026-02-12 11:00:00 | 0.2295 | ↓ Low |
| 2026-02-12 19:00:00 | 0.2392 | ↑ High |
| 2026-02-13 01:00:00 | 0.2325 | ↓ Low |
| 2026-02-13 19:00:00 | 0.2505 | ↓ Low |
| 2026-02-13 20:00:00 | 0.2608 | ↑ High |
| 2026-02-14 05:00:00 | 0.2498 | ↓ Low |
| 2026-02-14 16:00:00 | 0.2693 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 19:55:09 |
14 Feb 2026 20:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2642 | 0.2633 | 0.2659 | 1.89 | 0.2512 |
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 = 0.2633 - 0.2642 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2642 - 0.2659 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2433.0044 | 100 | 9208.9494 | 24.33 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2642 = -2348.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2633
Avec un position size USD de -2348.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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