Long Trade on ETH 13 Feb 2026 at 15:28:51
Take profit at 2058.6889 (0.76 %) and Stop Loss at 2035.3805 (0.38 %)
Long Trade on ETH 13 Feb 2026 at 15:28:51
Take profit at 2058.6889 (0.76 %) and Stop Loss at 2035.3805 (0.38 %)
Position size of 2103.7765 $
Take profit at 2058.6889 (0.76 %) and Stop Loss at 2035.3805 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.898368 15m : 0.038065 1H : -0.146447 |
2 |
Indicators:
68447.6
0.00405669
68725.3
0.898368
67367.6
0.0216248
68824.5
0.038065
67905
0.0120788
68725.3
-0.146447
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 10:30:00 | 2049.59 | ↑ High |
| 2026-02-13 11:30:00 | 2072 | ↑ High |
| 2026-02-13 12:05:00 | 2048.13 | ↓ Low |
| 2026-02-13 12:40:00 | 2066.79 | ↑ High |
| 2026-02-13 13:15:00 | 2049.34 | ↓ Low |
| 2026-02-13 13:35:00 | 2063.59 | ↑ High |
| 2026-02-13 14:20:00 | 2060.55 | ↑ High |
| 2026-02-13 14:40:00 | 2050.7 | ↓ Low |
| 2026-02-13 14:55:00 | 2060 | ↑ High |
| 2026-02-13 15:25:00 | 2042.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 15:45:00 | 1908.29 | ↓ Low |
| 2026-02-12 19:00:00 | 1954.16 | ↑ High |
| 2026-02-12 19:45:00 | 1926.4 | ↓ Low |
| 2026-02-12 22:30:00 | 1957.6 | ↑ High |
| 2026-02-13 01:30:00 | 1923.64 | ↓ Low |
| 2026-02-13 02:00:00 | 1947.98 | ↑ High |
| 2026-02-13 05:15:00 | 1969.14 | ↑ High |
| 2026-02-13 06:30:00 | 1943.21 | ↓ Low |
| 2026-02-13 11:30:00 | 2072 | ↑ High |
| 2026-02-13 15:15:00 | 2042.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 09:00:00 | 1987.71 | ↓ Low |
| 2026-02-10 12:00:00 | 2045.9 | ↑ High |
| 2026-02-10 21:00:00 | 2031.8 | ↑ High |
| 2026-02-11 09:00:00 | 2015.54 | ↑ High |
| 2026-02-11 10:00:00 | 1901.46 | ↓ Low |
| 2026-02-11 16:00:00 | 1987.5 | ↑ High |
| 2026-02-12 06:00:00 | 2001 | ↑ High |
| 2026-02-12 11:00:00 | 1895.31 | ↓ Low |
| 2026-02-13 01:00:00 | 1923.64 | ↓ Low |
| 2026-02-13 11:00:00 | 2072 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 15:28:51 |
14 Feb 2026 02:50:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2043.15 | 2035.3805 | 2058.6889 | 2 | 2063.76 |
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 = 2035.3805 - 2043.15 = -7.7695000000001
Récompense (distance jusqu'au take profit):
E - TP = 2043.15 - 2058.6889 = -15.5389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.5389 / -7.7695000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2103.7765 | 100 | 1.0297 | 21.04 |
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 / -7.7695000000001 = -1.03
Taille de position USD = -1.03 x 2043.15 = -2104.44
Donc, tu peux acheter -1.03 avec un stoploss a 2035.3805
Avec un position size USD de -2104.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.03 x -7.7695000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.03 x -15.5389 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.276 % | 72.57 % | 7 |
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