Long Trade on ETHFI 03 Feb 2026 at 18:28:37
Take profit at 0.5093 (1.76 %) and Stop Loss at 0.4961 (0.88 %)
Long Trade on ETHFI 03 Feb 2026 at 18:28:37
Take profit at 0.5093 (1.76 %) and Stop Loss at 0.4961 (0.88 %)
Position size of 907.63 $
Take profit at 0.5093 (1.76 %) and Stop Loss at 0.4961 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74344 15m : -0.074452 1H : -0.033317 |
0 |
Indicators:
75906.9
-0.000652884
75857.4
0.74344
77138
-0.0183724
75720.8
-0.074452
78802.3
-0.0373707
75857.4
-0.033317
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 10:55:00 | 0.5042 | ↑ High |
| 2026-02-03 13:50:00 | 0.4711 | ↓ Low |
| 2026-02-03 14:00:00 | 0.4711 | ↓ Low |
| 2026-02-03 14:30:00 | 0.5085 | ↑ High |
| 2026-02-03 15:05:00 | 0.4954 | ↓ Low |
| 2026-02-03 15:30:00 | 0.53 | ↑ High |
| 2026-02-03 16:05:00 | 0.5335 | ↑ High |
| 2026-02-03 17:15:00 | 0.5062 | ↓ Low |
| 2026-02-03 17:35:00 | 0.5128 | ↑ High |
| 2026-02-03 18:25:00 | 0.4999 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:45:00 | 0.5029 | ↑ High |
| 2026-02-03 01:00:00 | 0.4952 | ↓ Low |
| 2026-02-03 03:30:00 | 0.5029 | ↑ High |
| 2026-02-03 04:15:00 | 0.494 | ↓ Low |
| 2026-02-03 07:45:00 | 0.5036 | ↑ High |
| 2026-02-03 10:00:00 | 0.4908 | ↓ Low |
| 2026-02-03 10:45:00 | 0.5042 | ↑ High |
| 2026-02-03 13:45:00 | 0.4711 | ↓ Low |
| 2026-02-03 16:00:00 | 0.5335 | ↑ High |
| 2026-02-03 18:15:00 | 0.4999 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 0.4289 | ↓ Low |
| 2026-01-31 21:00:00 | 0.51 | ↑ High |
| 2026-02-01 10:00:00 | 0.4736 | ↓ Low |
| 2026-02-01 20:00:00 | 0.5006 | ↑ High |
| 2026-02-02 01:00:00 | 0.4693 | ↓ Low |
| 2026-02-02 10:00:00 | 0.508 | ↑ High |
| 2026-02-02 22:00:00 | 0.4873 | ↓ Low |
| 2026-02-02 23:00:00 | 0.5029 | ↑ High |
| 2026-02-03 13:00:00 | 0.4711 | ↓ Low |
| 2026-02-03 16:00:00 | 0.5335 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 18:28:37 |
03 Feb 2026 18:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5005 | 0.4961 | 0.5093 | 2 | 0.5208 |
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 = 0.4961 - 0.5005 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.5005 - 0.5093 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.63 | 100 | 1813.4466 | 9.08 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.5005 = -910
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4961
Avec un position size USD de -910$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1788 % | 134.09 % | 2 |
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