Long Trade on ETH 07 Feb 2026 at 18:22:08
Take profit at 2093.2769 (0.97 %) and Stop Loss at 2063.0415 (0.49 %)
Long Trade on ETH 07 Feb 2026 at 18:22:08
Take profit at 2093.2769 (0.97 %) and Stop Loss at 2063.0415 (0.49 %)
Position size of 1645.5852 $
Take profit at 2093.2769 (0.97 %) and Stop Loss at 2063.0415 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.755026 15m : 0.138232 1H : -0.059678 |
0 |
Indicators:
69276.9
-0.0073364
68768.7
0.755026
69497.2
-0.00869471
68893
0.138232
70272.3
-0.0213981
68768.7
-0.059678
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[1] => 2097.98
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 12:05:00 | 2030.94 | ↓ Low |
| 2026-02-07 12:40:00 | 2072.6 | ↑ High |
| 2026-02-07 13:50:00 | 2109.72 | ↑ High |
| 2026-02-07 14:30:00 | 2082.48 | ↓ Low |
| 2026-02-07 15:00:00 | 2097.98 | ↑ High |
| 2026-02-07 15:10:00 | 2083.62 | ↓ Low |
| 2026-02-07 15:50:00 | 2114 | ↑ High |
| 2026-02-07 16:30:00 | 2109.88 | ↑ High |
| 2026-02-07 17:05:00 | 2107.14 | ↑ High |
| 2026-02-07 18:20:00 | 2071.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 1993.39 | ↓ Low |
| 2026-02-07 05:30:00 | 1998.4 | ↓ Low |
| 2026-02-07 07:15:00 | 2074.82 | ↑ High |
| 2026-02-07 11:00:00 | 2127.88 | ↑ High |
| 2026-02-07 13:45:00 | 2109.72 | ↑ High |
| 2026-02-07 15:45:00 | 2114 | ↑ High |
| 2026-02-07 18:15:00 | 2071.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 02:00:00 | 1993.39 | ↓ Low |
| 2026-02-07 11:00:00 | 2127.88 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:22:08 |
07 Feb 2026 18:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2073.12 | 2063.0415 | 2093.2769 | 2 | 2071.91 |
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 = 2063.0415 - 2073.12 = -10.0785
Récompense (distance jusqu'au take profit):
E - TP = 2073.12 - 2093.2769 = -20.1569
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.1569 / -10.0785 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1645.5852 | 100 | 0.7938 | 16.46 |
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 / -10.0785 = -0.79
Taille de position USD = -0.79 x 2073.12 = -1637.76
Donc, tu peux acheter -0.79 avec un stoploss a 2063.0415
Avec un position size USD de -1637.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.0785 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -20.1569 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
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