Long Trade on ETC 21 Feb 2026 at 09:16:26
Take profit at 9.4373 (1.55 %) and Stop Loss at 9.2208 (0.78 %)
Long Trade on ETC 21 Feb 2026 at 09:16:26
Take profit at 9.4373 (1.55 %) and Stop Loss at 9.2208 (0.78 %)
Position size of 1030.3176 $
Take profit at 9.4373 (1.55 %) and Stop Loss at 9.2208 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.239796 15m : -0.06153 1H : -0.056314 |
2 |
Indicators:
68046.3
0.00225129
68199.5
0.239796
67727.3
0.00697152
68199.5
-0.06153
67529.4
0.00992231
68199.5
-0.056314
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 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 09:05:00 | 9.259 | ↓ 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 09:00:00 | 9.259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 09:00:00 | 9.259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 09:16:26 |
21 Feb 2026 09:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.293 | 9.2208 | 9.4373 | 2 | 9.054 |
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 = 9.2208 - 9.293 = -0.072199999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.293 - 9.4373 = -0.1443
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1443 / -0.072199999999999 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.3176 | 100 | 110.8703 | 10.30 |
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 / -0.072199999999999 = -110.8
Taille de position USD = -110.8 x 9.293 = -1029.66
Donc, tu peux acheter -110.8 avec un stoploss a 9.2208
Avec un position size USD de -1029.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.8 x -0.072199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.8 x -0.1443 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8178 % | 105.26 % | 2 |
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