Long Trade on ETH 14 Feb 2026 at 07:41:37
Take profit at 2092.0169 (0.83 %) and Stop Loss at 2066.0865 (0.42 %)
Long Trade on ETH 14 Feb 2026 at 07:41:37
Take profit at 2092.0169 (0.83 %) and Stop Loss at 2066.0865 (0.42 %)
Position size of 1920.2755 $
Take profit at 2092.0169 (0.83 %) and Stop Loss at 2066.0865 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.860412 15m : 0.106424 1H : -0.011313 |
2 |
Indicators:
69587.3
0.00578042
69989.6
0.860412
68905.7
0.019029
70217
0.106424
68102.6
0.027707
69989.6
-0.011313
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:20:00 | 2055 | ↑ High |
| 2026-02-14 01:05:00 | 2047.06 | ↓ Low |
| 2026-02-14 02:35:00 | 2049.18 | ↓ Low |
| 2026-02-14 03:05:00 | 2090.31 | ↑ High |
| 2026-02-14 04:05:00 | 2087.47 | ↑ High |
| 2026-02-14 04:25:00 | 2074.2 | ↓ Low |
| 2026-02-14 05:20:00 | 2071.2 | ↓ Low |
| 2026-02-14 06:20:00 | 2107.11 | ↑ High |
| 2026-02-14 06:50:00 | 2102.24 | ↑ High |
| 2026-02-14 07:40:00 | 2073.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 17:00:00 | 2058.32 | ↑ High |
| 2026-02-13 19:15:00 | 2041 | ↓ Low |
| 2026-02-13 20:15:00 | 2056.4 | ↑ High |
| 2026-02-13 21:15:00 | 2047 | ↓ Low |
| 2026-02-13 23:45:00 | 2057.18 | ↑ High |
| 2026-02-14 01:00:00 | 2047.06 | ↓ Low |
| 2026-02-14 03:00:00 | 2090.31 | ↑ High |
| 2026-02-14 05:15:00 | 2071.2 | ↓ Low |
| 2026-02-14 06:15:00 | 2107.11 | ↑ High |
| 2026-02-14 07:30:00 | 2073.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 06:00:00 | 2107.11 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 07:41:37 |
14 Feb 2026 08:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2074.73 | 2066.0865 | 2092.0169 | 2 | 2058.07 |
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 = 2066.0865 - 2074.73 = -8.6435000000001
Récompense (distance jusqu'au take profit):
E - TP = 2074.73 - 2092.0169 = -17.2869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.2869 / -8.6435000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1920.2755 | 100 | 0.9256 | 19.20 |
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 / -8.6435000000001 = -0.93
Taille de position USD = -0.93 x 2074.73 = -1929.5
Donc, tu peux acheter -0.93 avec un stoploss a 2066.0865
Avec un position size USD de -1929.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.93 x -8.6435000000001 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.93 x -17.2869 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5345 % | 128.3 % | 2 |
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