Long Trade on ETH 09 Feb 2026 at 16:46:51
Take profit at 2121.2776 (1.24 %) and Stop Loss at 2082.1612 (0.62 %)
Long Trade on ETH 09 Feb 2026 at 16:46:51
Take profit at 2121.2776 (1.24 %) and Stop Loss at 2082.1612 (0.62 %)
Position size of 1285.5184 $
Take profit at 2121.2776 (1.24 %) and Stop Loss at 2082.1612 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.882899 15m : -0.042655 1H : 0.014411 |
0 |
Indicators:
70084.2
-0.00300336
69873.8
0.882899
70171
-0.00423537
69873.8
-0.042655
69177.1
0.0100701
69873.8
0.014411
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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 16:46:51 |
09 Feb 2026 16:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2095.2 | 2082.1612 | 2121.2776 | 2 | 2030.2 |
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 = 2082.1612 - 2095.2 = -13.0388
Récompense (distance jusqu'au take profit):
E - TP = 2095.2 - 2121.2776 = -26.0776
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.0776 / -13.0388 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.5184 | 100 | 0.6136 | 12.86 |
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 / -13.0388 = -0.61
Taille de position USD = -0.61 x 2095.2 = -1278.07
Donc, tu peux acheter -0.61 avec un stoploss a 2082.1612
Avec un position size USD de -1278.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.61 x -13.0388 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.61 x -26.0776 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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