Long Trade on ETH 08 Feb 2026 at 10:30:10
Take profit at 2123.0316 (1.03 %) and Stop Loss at 2090.5242 (0.52 %)
Long Trade on ETH 08 Feb 2026 at 10:30:10
Take profit at 2123.0316 (1.03 %) and Stop Loss at 2090.5242 (0.52 %)
Position size of 1551.4214 $
Take profit at 2123.0316 (1.03 %) and Stop Loss at 2090.5242 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.878378 15m : 0.000159 1H : 0.013103 |
2 |
Indicators:
70675.3
0.00265492
70863
0.878378
69883.2
0.0140201
70863
0.000159
70210.2
0.00929718
70863
0.013103
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 04:35:00 | 2094.1 | ↓ Low |
| 2026-02-08 05:05:00 | 2113.32 | ↑ High |
| 2026-02-08 05:20:00 | 2082.13 | ↓ Low |
| 2026-02-08 06:30:00 | 2137.1 | ↑ High |
| 2026-02-08 07:35:00 | 2144.78 | ↑ High |
| 2026-02-08 08:05:00 | 2119.01 | ↓ Low |
| 2026-02-08 08:40:00 | 2116.88 | ↓ Low |
| 2026-02-08 09:20:00 | 2114.64 | ↓ Low |
| 2026-02-08 10:00:00 | 2130.31 | ↑ High |
| 2026-02-08 10:25:00 | 2096.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 01:15:00 | 2088 | ↑ High |
| 2026-02-08 02:00:00 | 2067.45 | ↓ Low |
| 2026-02-08 03:30:00 | 2123.79 | ↑ High |
| 2026-02-08 05:15:00 | 2082.13 | ↓ Low |
| 2026-02-08 07:30:00 | 2144.78 | ↑ High |
| 2026-02-08 10:00:00 | 2130.31 | ↑ High |
| 2026-02-08 10:15:00 | 2096.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 07:00:00 | 2144.78 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 10:30:10 |
08 Feb 2026 11:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2101.36 | 2090.5242 | 2123.0316 | 2 | 2067.6 |
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 = 2090.5242 - 2101.36 = -10.8358
Récompense (distance jusqu'au take profit):
E - TP = 2101.36 - 2123.0316 = -21.6716
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.6716 / -10.8358 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1551.4214 | 100 | 0.7383 | 15.51 |
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 / -10.8358 = -0.74
Taille de position USD = -0.74 x 2101.36 = -1555.01
Donc, tu peux acheter -0.74 avec un stoploss a 2090.5242
Avec un position size USD de -1555.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.74 x -10.8358 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.74 x -21.6716 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9913 % | 192.22 % | 1 |
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