Long Trade on CRV 14 Feb 2026 at 22:41:20
Take profit at 0.265 (0.91 %) and Stop Loss at 0.2614 (0.46 %)
Long Trade on CRV 14 Feb 2026 at 22:41:20
Take profit at 0.265 (0.91 %) and Stop Loss at 0.2614 (0.46 %)
Position size of 1721.9242 $
Take profit at 0.265 (0.91 %) and Stop Loss at 0.2614 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617233 15m : 0.117094 1H : -0.06663 |
1 |
Indicators:
69669.6
-0.00461373
69348.2
0.617233
69538.8
-0.00271617
69350
0.117094
68526.6
0.0119885
69348.2
-0.06663
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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 18:50:00 | 0.266 | ↑ High |
| 2026-02-14 19:05:00 | 0.266 | ↑ High |
| 2026-02-14 19:50:00 | 0.2642 | ↓ Low |
| 2026-02-14 20:05:00 | 0.266 | ↑ High |
| 2026-02-14 20:20:00 | 0.2634 | ↓ Low |
| 2026-02-14 20:35:00 | 0.2634 | ↓ Low |
| 2026-02-14 21:05:00 | 0.2664 | ↑ High |
| 2026-02-14 21:35:00 | 0.2627 | ↓ Low |
| 2026-02-14 21:55:00 | 0.2669 | ↑ High |
| 2026-02-14 22:35:00 | 0.2621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:45:00 | 0.2669 | ↑ High |
| 2026-02-14 22:30:00 | 0.2621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 22:00:00 | 0.2621 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:41:20 |
14 Feb 2026 22:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2626 | 0.2614 | 0.265 | 2 | 0.2511 |
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 = 0.2614 - 0.2626 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2626 - 0.265 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1721.9242 | 100 | 6557.2134 | 17.22 |
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 0.2626 = -1750.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2614
Avec un position size USD de -1750.67$
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 |
|---|---|
| 0.91 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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