Long Trade on ETH 07 Feb 2026 at 01:56:27
Take profit at 2086.0083 (1.19 %) and Stop Loss at 2049.2159 (0.59 %)
Long Trade on ETH 07 Feb 2026 at 01:56:27
Take profit at 2086.0083 (1.19 %) and Stop Loss at 2049.2159 (0.59 %)
Position size of 1344.7194 $
Take profit at 2086.0083 (1.19 %) and Stop Loss at 2049.2159 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824619 15m : 0.142464 1H : -0.163994 |
0 |
Indicators:
70499.4
-0.0173691
69274.9
0.824619
69146.7
0.00880148
69755.3
0.142464
71205
-0.0271075
69274.9
-0.163994
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 21:25:00 | 2064.19 | ↑ High |
| 2026-02-06 21:45:00 | 2047.02 | ↓ Low |
| 2026-02-06 22:10:00 | 2081.46 | ↑ High |
| 2026-02-06 23:20:00 | 2118 | ↑ High |
| 2026-02-06 23:40:00 | 2076.9 | ↓ Low |
| 2026-02-07 00:20:00 | 2102.83 | ↑ High |
| 2026-02-07 01:05:00 | 2092.64 | ↑ High |
| 2026-02-07 01:15:00 | 2069.5 | ↓ Low |
| 2026-02-07 01:40:00 | 2084.17 | ↑ High |
| 2026-02-07 01:55:00 | 2046.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 00:45:00 | 1974.84 | ↑ High |
| 2026-02-06 03:45:00 | 1865.25 | ↓ Low |
| 2026-02-06 07:30:00 | 1913.63 | ↓ Low |
| 2026-02-06 12:30:00 | 2089.4 | ↑ High |
| 2026-02-06 15:30:00 | 2093 | ↑ High |
| 2026-02-06 16:00:00 | 2039.7 | ↓ Low |
| 2026-02-06 18:00:00 | 2086.96 | ↑ High |
| 2026-02-06 20:00:00 | 2031 | ↓ Low |
| 2026-02-06 23:15:00 | 2118 | ↑ High |
| 2026-02-07 01:45:00 | 2046.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 2343.9 | ↑ High |
| 2026-02-03 22:00:00 | 2294.68 | ↑ High |
| 2026-02-04 13:00:00 | 2075.46 | ↓ Low |
| 2026-02-05 04:00:00 | 2149.42 | ↑ High |
| 2026-02-05 19:00:00 | 1737.6 | ↓ Low |
| 2026-02-06 00:00:00 | 1974.84 | ↑ High |
| 2026-02-06 03:00:00 | 1865.25 | ↓ Low |
| 2026-02-06 15:00:00 | 2093 | ↑ High |
| 2026-02-06 20:00:00 | 2031 | ↓ Low |
| 2026-02-06 23:00:00 | 2118 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:56:27 |
07 Feb 2026 02:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2061.48 | 2049.2159 | 2086.0083 | 2 | 2073.6 |
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 = 2049.2159 - 2061.48 = -12.2641
Récompense (distance jusqu'au take profit):
E - TP = 2061.48 - 2086.0083 = -24.5283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -24.5283 / -12.2641 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344.7194 | 100 | 0.6523 | 13.45 |
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 / -12.2641 = -0.65
Taille de position USD = -0.65 x 2061.48 = -1339.96
Donc, tu peux acheter -0.65 avec un stoploss a 2049.2159
Avec un position size USD de -1339.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.65 x -12.2641 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.65 x -24.5283 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.042 % | 175.16 % | 0 |
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