Long Trade on ETH 09 Feb 2026 at 16:38:30
Take profit at 2118.9455 (1.29 %) and Stop Loss at 2078.3773 (0.65 %)
Long Trade on ETH 09 Feb 2026 at 16:38:30
Take profit at 2118.9455 (1.29 %) and Stop Loss at 2078.3773 (0.65 %)
Position size of 1237.5605 $
Take profit at 2118.9455 (1.29 %) and Stop Loss at 2078.3773 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.883588 15m : -0.05833 1H : 0.027443 |
0 |
Indicators:
70110.4
-0.0029984
69900.2
0.883588
70152
-0.00263884
69966.9
-0.05833
69177.6
0.0104441
69900.2
0.027443
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 12:25:00 | 2076.7 | ↓ Low |
| 2026-02-09 13:00:00 | 2142.42 | ↑ High |
| 2026-02-09 13:25:00 | 2107.96 | ↓ Low |
| 2026-02-09 13:45:00 | 2137 | ↑ High |
| 2026-02-09 14:20:00 | 2117.92 | ↓ Low |
| 2026-02-09 14:35:00 | 2137.49 | ↑ High |
| 2026-02-09 15:05:00 | 2147 | ↑ High |
| 2026-02-09 15:25:00 | 2116.78 | ↓ Low |
| 2026-02-09 15:45:00 | 2131.45 | ↑ High |
| 2026-02-09 16:30:00 | 2087.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 20:15:00 | 2100.62 | ↑ High |
| 2026-02-08 20:45:00 | 2053.6 | ↓ Low |
| 2026-02-08 22:45:00 | 2102.29 | ↑ High |
| 2026-02-09 05:30:00 | 2012.24 | ↓ Low |
| 2026-02-09 08:15:00 | 2049.71 | ↑ High |
| 2026-02-09 09:00:00 | 2007.38 | ↓ Low |
| 2026-02-09 10:00:00 | 2072.6 | ↑ High |
| 2026-02-09 13:00:00 | 2142.42 | ↑ High |
| 2026-02-09 15:00:00 | 2147 | ↑ High |
| 2026-02-09 16:30:00 | 2087.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 11:00:00 | 2071.44 | ↓ Low |
| 2026-02-08 18:00:00 | 2151.95 | ↑ High |
| 2026-02-08 20:00:00 | 2053.6 | ↓ Low |
| 2026-02-09 09:00:00 | 2007.38 | ↓ Low |
| 2026-02-09 15:00:00 | 2147 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 16:38:30 |
09 Feb 2026 16:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2091.9 | 2078.3773 | 2118.9455 | 2 | 2025.48 |
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 = 2078.3773 - 2091.9 = -13.5227
Récompense (distance jusqu'au take profit):
E - TP = 2091.9 - 2118.9455 = -27.0455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.0455 / -13.5227 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1237.5605 | 100 | 0.5916 | 12.38 |
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 / -13.5227 = -0.59
Taille de position USD = -0.59 x 2091.9 = -1234.22
Donc, tu peux acheter -0.59 avec un stoploss a 2078.3773
Avec un position size USD de -1234.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.59 x -13.5227 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.59 x -27.0455 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0746 % | 11.54 % | 1 |
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