Long Trade on CLO 17 Feb 2026 at 14:58:53
Take profit at 0.08385 (4.42 %) and Stop Loss at 0.07852 (2.22 %)
Long Trade on CLO 17 Feb 2026 at 14:58:53
Take profit at 0.08385 (4.42 %) and Stop Loss at 0.07852 (2.22 %)
Position size of 361.5133 $
Take profit at 0.08385 (4.42 %) and Stop Loss at 0.07852 (2.22 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183945 15m : -0.122186 1H : -0.001092 |
0 |
Indicators:
67649.8
0.00249698
67818.8
0.183945
67939.2
-0.000866531
67880.4
-0.122186
68635.8
-0.0119042
67818.8
-0.001092
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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 10:25:00 | 0.0799 | ↓ Low |
| 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 14:40:00 | 0.0793 | ↓ 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 14:30:00 | 0.0793 | ↓ 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 14:58:53 |
17 Feb 2026 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0803 | 0.07852 | 0.08385 | 1.99 | 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 = 0.07852 - 0.0803 = -0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.0803 - 0.08385 = -0.00355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00355 / -0.00178 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.5133 | 100 | 4502.0333 | 3.62 |
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 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.0803 = -360.9
Donc, tu peux acheter -4494.38 avec un stoploss a 0.07852
Avec un position size USD de -360.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00355 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.42 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7472 % | 33.71 % | 6 |
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