Long Trade on CLO 17 Feb 2026 at 14:39:53
Take profit at 0.08497 (4.64 %) and Stop Loss at 0.07932 (2.32 %)
Long Trade on CLO 17 Feb 2026 at 14:39:53
Take profit at 0.08497 (4.64 %) and Stop Loss at 0.07932 (2.32 %)
Position size of 344.8274 $
Take profit at 0.08497 (4.64 %) and Stop Loss at 0.07932 (2.32 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214201 15m : 0.058244 1H : -0.052653 |
0 |
Indicators:
67645.1
0.00231075
67801.5
0.214201
67921.1
-0.00123539
67837.2
0.058244
68635.5
-0.0121514
67801.5
-0.052653
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:05:00 | 0.0848 | ↑ High |
| 2026-02-17 11:25:00 | 0.0803 | ↓ Low |
| 2026-02-17 11:35:00 | 0.085 | ↑ High |
| 2026-02-17 12:15:00 | 0.0812 | ↓ Low |
| 2026-02-17 12:30:00 | 0.0832 | ↑ High |
| 2026-02-17 12:50:00 | 0.0818 | ↓ Low |
| 2026-02-17 13:30:00 | 0.0874 | ↑ High |
| 2026-02-17 14:00:00 | 0.0871 | ↑ High |
| 2026-02-17 14:20:00 | 0.081 | ↓ Low |
| 2026-02-17 14:35:00 | 0.081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 00:15:00 | 0.077 | ↓ Low |
| 2026-02-17 02:00:00 | 0.081 | ↑ High |
| 2026-02-17 03:15:00 | 0.0747 | ↓ Low |
| 2026-02-17 04:15:00 | 0.0786 | ↑ High |
| 2026-02-17 08:00:00 | 0.082 | ↑ High |
| 2026-02-17 08:30:00 | 0.0776 | ↓ Low |
| 2026-02-17 09:00:00 | 0.0776 | ↓ Low |
| 2026-02-17 11:30:00 | 0.085 | ↑ High |
| 2026-02-17 13:30:00 | 0.0874 | ↑ High |
| 2026-02-17 14:15:00 | 0.081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 23:00:00 | 0.0746 | ↓ Low |
| 2026-02-14 13:00:00 | 0.0813 | ↓ Low |
| 2026-02-15 00:00:00 | 0.1001 | ↑ High |
| 2026-02-15 20:00:00 | 0.0664 | ↓ Low |
| 2026-02-16 05:00:00 | 0.0739 | ↑ High |
| 2026-02-16 06:00:00 | 0.0686 | ↓ Low |
| 2026-02-16 12:00:00 | 0.0752 | ↑ High |
| 2026-02-16 23:00:00 | 0.0839 | ↑ High |
| 2026-02-17 03:00:00 | 0.0747 | ↓ Low |
| 2026-02-17 13:00:00 | 0.0874 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 14:39:53 |
17 Feb 2026 14:40:00 |
7 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0812 | 0.07932 | 0.08497 | 2.01 | 0.0901 |
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 = 0.07932 - 0.0812 = -0.00188
Récompense (distance jusqu'au take profit):
E - TP = 0.0812 - 0.08497 = -0.00377
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00377 / -0.00188 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 344.8274 | 100 | 4246.6429 | 3.45 |
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 / -0.00188 = -4255.32
Taille de position USD = -4255.32 x 0.0812 = -345.53
Donc, tu peux acheter -4255.32 avec un stoploss a 0.07932
Avec un position size USD de -345.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4255.32 x -0.00188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4255.32 x -0.00377 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.64 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3399 % | 101.06 % | 1 |
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