Long Trade on COIN 17 Feb 2026 at 15:20:13
Take profit at 167.4833 (1.22 %) and Stop Loss at 164.4483 (0.61 %)
Long Trade on COIN 17 Feb 2026 at 15:20:13
Take profit at 167.4833 (1.22 %) and Stop Loss at 164.4483 (0.61 %)
Position size of 1308.4327 $
Take profit at 167.4833 (1.22 %) and Stop Loss at 164.4483 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715534 15m : 0.09424 1H : -0.069367 |
0 |
Indicators:
67689.8
-0.00259805
67514
0.715534
67936.4
-0.00621839
67514
0.09424
68623.2
-0.0161639
67514
-0.069367
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 07:05:00 | 162.13 | ↓ Low |
| 2026-02-17 07:35:00 | 162.76 | ↑ High |
| 2026-02-17 07:45:00 | 162.76 | ↑ High |
| 2026-02-17 08:10:00 | 160.93 | ↓ Low |
| 2026-02-17 09:30:00 | 166.24 | ↑ High |
| 2026-02-17 09:40:00 | 158.65 | ↓ Low |
| 2026-02-17 11:15:00 | 170.54 | ↑ High |
| 2026-02-17 12:45:00 | 166.36 | ↓ Low |
| 2026-02-17 13:55:00 | 170.1 | ↑ High |
| 2026-02-17 15:20:00 | 165.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 02:30:00 | 164.44 | ↑ High |
| 2026-02-17 04:00:00 | 164.61 | ↑ High |
| 2026-02-17 06:00:00 | 161.43 | ↓ Low |
| 2026-02-17 07:30:00 | 162.76 | ↑ High |
| 2026-02-17 08:00:00 | 160.93 | ↓ Low |
| 2026-02-17 09:30:00 | 158.65 | ↓ Low |
| 2026-02-17 11:15:00 | 170.54 | ↑ High |
| 2026-02-17 12:45:00 | 166.36 | ↓ Low |
| 2026-02-17 13:45:00 | 170.1 | ↑ High |
| 2026-02-17 15:15:00 | 165.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 02:00:00 | 166.03 | ↓ Low |
| 2026-02-15 12:00:00 | 163.96 | ↓ Low |
| 2026-02-15 17:00:00 | 166.39 | ↑ High |
| 2026-02-16 00:00:00 | 166.54 | ↑ High |
| 2026-02-16 08:00:00 | 166.86 | ↑ High |
| 2026-02-16 10:00:00 | 163.18 | ↓ Low |
| 2026-02-16 20:00:00 | 166.08 | ↑ High |
| 2026-02-17 00:00:00 | 161.46 | ↓ Low |
| 2026-02-17 09:00:00 | 158.65 | ↓ Low |
| 2026-02-17 11:00:00 | 170.54 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 15:20:13 |
18 Feb 2026 00:15:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.46 | 164.4483 | 167.4833 | 2 | 183.05 |
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 = 164.4483 - 165.46 = -1.0117
Récompense (distance jusqu'au take profit):
E - TP = 165.46 - 167.4833 = -2.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0233 / -1.0117 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.4327 | 100 | 7.9078 | 13.08 |
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 / -1.0117 = -7.91
Taille de position USD = -7.91 x 165.46 = -1308.79
Donc, tu peux acheter -7.91 avec un stoploss a 164.4483
Avec un position size USD de -1308.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.91 x -1.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.91 x -2.0233 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4533 % | 74.14 % | 9 |
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