Long Trade on ETH 14 Feb 2026 at 07:51:19
Take profit at 2085.9808 (0.88 %) and Stop Loss at 2058.5596 (0.44 %)
Long Trade on ETH 14 Feb 2026 at 07:51:19
Take profit at 2085.9808 (0.88 %) and Stop Loss at 2058.5596 (0.44 %)
Position size of 1809.7285 $
Take profit at 2085.9808 (0.88 %) and Stop Loss at 2058.5596 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843359 15m : -0.030869 1H : 0.080243 |
2 |
Indicators:
69588.5
0.00105221
69661.8
0.843359
68896
0.0132335
69807.8
-0.030869
68096.1
0.0229912
69661.8
0.080243
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 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 07:50:00 | 2067 | ↓ 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 07:45:00 | 2067 | ↓ 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 07:51:19 |
14 Feb 2026 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2067.7 | 2058.5596 | 2085.9808 | 2 | 2073.6 |
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 = 2058.5596 - 2067.7 = -9.1403999999998
Récompense (distance jusqu'au take profit):
E - TP = 2067.7 - 2085.9808 = -18.2808
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.2808 / -9.1403999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1809.7285 | 100 | 0.8752 | 18.10 |
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 / -9.1403999999998 = -0.88
Taille de position USD = -0.88 x 2067.7 = -1819.58
Donc, tu peux acheter -0.88 avec un stoploss a 2058.5596
Avec un position size USD de -1819.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.88 x -9.1403999999998 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.88 x -18.2808 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1964 % | 44.42 % | 7 |
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