Long Trade on ETH 07 Feb 2026 at 23:15:54
Take profit at 2086.1586 (0.79 %) and Stop Loss at 2061.6657 (0.39 %)
Long Trade on ETH 07 Feb 2026 at 23:15:54
Take profit at 2086.1586 (0.79 %) and Stop Loss at 2061.6657 (0.39 %)
Position size of 2028.1757 $
Take profit at 2086.1586 (0.79 %) and Stop Loss at 2061.6657 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821807 15m : -0.069453 1H : 0.008767 |
0 |
Indicators:
69268.8
-0.00379353
69006.1
0.821807
69373
-0.0052893
69006.1
-0.069453
70176.6
-0.0166806
69006.1
0.008767
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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 16:30:00 | 2109.88 | ↑ High |
| 2026-02-07 17:05:00 | 2107.14 | ↑ High |
| 2026-02-07 18:20:00 | 2071.5 | ↓ Low |
| 2026-02-07 18:50:00 | 2094.92 | ↑ High |
| 2026-02-07 19:40:00 | 2075.41 | ↓ Low |
| 2026-02-07 20:30:00 | 2081.03 | ↓ Low |
| 2026-02-07 21:20:00 | 2106.39 | ↑ High |
| 2026-02-07 22:10:00 | 2080.84 | ↓ Low |
| 2026-02-07 22:30:00 | 2092.47 | ↑ High |
| 2026-02-07 23:15:00 | 2065.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 21:15:00 | 2106.39 | ↑ High |
| 2026-02-07 23:15:00 | 2065.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 23:00:00 | 2065.01 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 23:15:54 |
07 Feb 2026 23:55:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2069.83 | 2061.6657 | 2086.1586 | 2 | 2065 |
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 = 2061.6657 - 2069.83 = -8.1642999999999
Récompense (distance jusqu'au take profit):
E - TP = 2069.83 - 2086.1586 = -16.3286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.3286 / -8.1642999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2028.1757 | 100 | 0.9799 | 20.28 |
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 / -8.1642999999999 = -0.98
Taille de position USD = -0.98 x 2069.83 = -2028.43
Donc, tu peux acheter -0.98 avec un stoploss a 2061.6657
Avec un position size USD de -2028.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.98 x -8.1642999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.98 x -16.3286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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