Long Trade on ETC 21 Feb 2026 at 08:48:44
Take profit at 9.5024 (1.61 %) and Stop Loss at 9.2768 (0.8 %)
Long Trade on ETC 21 Feb 2026 at 08:48:44
Take profit at 9.5024 (1.61 %) and Stop Loss at 9.2768 (0.8 %)
Position size of 995.1153 $
Take profit at 9.5024 (1.61 %) and Stop Loss at 9.2768 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270838 15m : -0.056802 1H : -0.075655 |
1 |
Indicators:
68025.2
0.00194488
68157.6
0.270838
67778.1
0.00559906
68157.6
-0.056802
67514
0.00953238
68157.6
-0.075655
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 01:30:00 | 9.012 | ↑ High |
| 2026-02-21 01:50:00 | 8.916 | ↓ Low |
| 2026-02-21 04:45:00 | 9.727 | ↑ High |
| 2026-02-21 05:05:00 | 9.54 | ↓ Low |
| 2026-02-21 05:30:00 | 9.76 | ↑ High |
| 2026-02-21 05:45:00 | 9.558 | ↓ Low |
| 2026-02-21 06:20:00 | 9.787 | ↑ High |
| 2026-02-21 06:40:00 | 9.605 | ↓ Low |
| 2026-02-21 07:00:00 | 9.689 | ↑ High |
| 2026-02-21 08:45:00 | 9.324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 14:30:00 | 8.683 | ↑ High |
| 2026-02-20 15:30:00 | 8.593 | ↓ Low |
| 2026-02-20 19:00:00 | 8.807 | ↑ High |
| 2026-02-20 20:00:00 | 8.684 | ↓ Low |
| 2026-02-20 21:45:00 | 8.872 | ↑ High |
| 2026-02-20 23:00:00 | 8.781 | ↓ Low |
| 2026-02-21 00:30:00 | 9.043 | ↑ High |
| 2026-02-21 01:45:00 | 8.916 | ↓ Low |
| 2026-02-21 06:15:00 | 9.787 | ↑ High |
| 2026-02-21 08:45:00 | 9.324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 03:00:00 | 8.783 | ↑ High |
| 2026-02-18 10:00:00 | 8.757 | ↑ High |
| 2026-02-18 17:00:00 | 8.371 | ↓ Low |
| 2026-02-18 21:00:00 | 8.479 | ↑ High |
| 2026-02-19 11:00:00 | 8.141 | ↓ Low |
| 2026-02-19 19:00:00 | 8.33 | ↑ High |
| 2026-02-20 00:00:00 | 8.206 | ↓ Low |
| 2026-02-20 08:00:00 | 8.179 | ↓ Low |
| 2026-02-20 11:00:00 | 8.698 | ↑ High |
| 2026-02-21 06:00:00 | 9.787 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 08:48:44 |
21 Feb 2026 09:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.352 | 9.2768 | 9.5024 | 2 | 8.992 |
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 = 9.2768 - 9.352 = -0.075200000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.352 - 9.5024 = -0.1504
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1504 / -0.075200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.1153 | 100 | 106.4067 | 9.95 |
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 / -0.075200000000001 = -106.38
Taille de position USD = -106.38 x 9.352 = -994.87
Donc, tu peux acheter -106.38 avec un stoploss a 9.2768
Avec un position size USD de -994.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.38 x -0.075200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.38 x -0.1504 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9944 % | 123.67 % | 3 |
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