Long Trade on ETC 21 Feb 2026 at 15:17:12
Take profit at 9.2446 (0.54 %) and Stop Loss at 9.1702 (0.27 %)
Long Trade on ETC 21 Feb 2026 at 15:17:12
Take profit at 9.2446 (0.54 %) and Stop Loss at 9.1702 (0.27 %)
Position size of 2965.6108 $
Take profit at 9.2446 (0.54 %) and Stop Loss at 9.1702 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378132 15m : 0.331495 1H : 0.483981 |
2 |
Indicators:
68361.2
0.00167066
68475.5
0.378132
68092.8
0.00561915
68475.5
0.331495
67559.9
0.0135514
68475.5
0.483981
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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 07:00:00 | 9.689 | ↑ High |
| 2026-02-21 09:20:00 | 9.382 | ↑ High |
| 2026-02-21 09:40:00 | 9.217 | ↓ Low |
| 2026-02-21 10:30:00 | 9.369 | ↑ High |
| 2026-02-21 11:05:00 | 9.193 | ↓ Low |
| 2026-02-21 12:10:00 | 9.15 | ↓ Low |
| 2026-02-21 13:30:00 | 9.204 | ↓ Low |
| 2026-02-21 14:10:00 | 9.27 | ↑ High |
| 2026-02-21 15:15:00 | 9.192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:30:00 | 9.217 | ↓ Low |
| 2026-02-21 12:00:00 | 9.15 | ↓ Low |
| 2026-02-21 14:00:00 | 9.27 | ↑ High |
| 2026-02-21 15:15:00 | 9.192 | ↓ 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 12:00:00 | 9.15 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 15:17:12 |
21 Feb 2026 15:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.195 | 9.1702 | 9.2446 | 2 | 9.05 |
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 = 9.1702 - 9.195 = -0.024800000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.195 - 9.2446 = -0.0496
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0496 / -0.024800000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2965.6108 | 100 | 322.5243 | 29.66 |
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 / -0.024800000000001 = -322.58
Taille de position USD = -322.58 x 9.195 = -2966.12
Donc, tu peux acheter -322.58 avec un stoploss a 9.1702
Avec un position size USD de -2966.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -322.58 x -0.024800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -322.58 x -0.0496 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.783 % | 290.32 % | 1 |
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