Long Trade on ETC 25 Feb 2026 at 18:00:20
Take profit at 9.4134 (1.31 %) and Stop Loss at 9.2313 (0.65 %)
Long Trade on ETC 25 Feb 2026 at 18:00:20
Take profit at 9.4134 (1.31 %) and Stop Loss at 9.2313 (0.65 %)
Position size of 1224.3747 $
Take profit at 9.4134 (1.31 %) and Stop Loss at 9.2313 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519794 15m : 0.720298 1H : 0.75384 |
3 |
Indicators:
68438.9
-0.000546822
68401.5
0.519794
66803
0.0239271
68401.5
0.720298
66166.7
0.033775
68401.5
0.75384
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:00:00 | 9.283 | ↓ Low |
| 2026-02-25 13:35:00 | 9.39 | ↑ High |
| 2026-02-25 14:10:00 | 9.291 | ↓ Low |
| 2026-02-25 15:00:00 | 9.474 | ↑ High |
| 2026-02-25 15:10:00 | 9.402 | ↓ Low |
| 2026-02-25 15:20:00 | 9.402 | ↓ Low |
| 2026-02-25 15:30:00 | 9.483 | ↑ High |
| 2026-02-25 16:15:00 | 9.412 | ↓ Low |
| 2026-02-25 17:00:00 | 9.627 | ↑ High |
| 2026-02-25 17:55:00 | 9.278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 17:15:00 | 8.37 | ↑ High |
| 2026-02-24 19:15:00 | 8.254 | ↓ Low |
| 2026-02-24 20:15:00 | 8.616 | ↑ High |
| 2026-02-24 23:45:00 | 8.457 | ↑ High |
| 2026-02-25 00:30:00 | 8.269 | ↓ Low |
| 2026-02-25 01:30:00 | 8.401 | ↑ High |
| 2026-02-25 11:15:00 | 9.4 | ↑ High |
| 2026-02-25 17:00:00 | 9.627 | ↑ High |
| 2026-02-25 17:45:00 | 9.278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 15:00:00 | 9.23 | ↑ High |
| 2026-02-21 22:00:00 | 8.732 | ↓ Low |
| 2026-02-22 20:00:00 | 8.084 | ↓ Low |
| 2026-02-23 06:00:00 | 8.53 | ↑ High |
| 2026-02-24 02:00:00 | 8.115 | ↓ Low |
| 2026-02-24 08:00:00 | 8.072 | ↓ Low |
| 2026-02-24 14:00:00 | 8.437 | ↑ High |
| 2026-02-24 19:00:00 | 8.254 | ↓ Low |
| 2026-02-24 20:00:00 | 8.616 | ↑ High |
| 2026-02-25 17:00:00 | 9.627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:00:20 |
25 Feb 2026 18:25:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.292 | 9.2313 | 9.4134 | 2 | 9.056 |
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 = 9.2313 - 9.292 = -0.060700000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.292 - 9.4134 = -0.1214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1214 / -0.060700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1224.3747 | 100 | 131.7665 | 12.24 |
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 / -0.060700000000001 = -131.8
Taille de position USD = -131.8 x 9.292 = -1224.69
Donc, tu peux acheter -131.8 avec un stoploss a 9.2313
Avec un position size USD de -1224.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.8 x -0.060700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.8 x -0.1214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9148 % | 140.03 % | 1 |
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