Long Trade on ETH 18 Feb 2026 at 05:47:04
Take profit at 2011.3771 (0.66 %) and Stop Loss at 1991.6565 (0.33 %)
Long Trade on ETH 18 Feb 2026 at 05:47:04
Take profit at 2011.3771 (0.66 %) and Stop Loss at 1991.6565 (0.33 %)
Position size of 2431.8487 $
Take profit at 2011.3771 (0.66 %) and Stop Loss at 1991.6565 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831245 15m : 0.065478 1H : 0.003908 |
0 |
Indicators:
67843.8
-0.000977867
67777.5
0.831245
67770.6
0.000101561
67777.5
0.065478
68423.1
-0.00943548
67777.5
0.003908
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 00:20:00 | 2001.77 | ↑ High |
| 2026-02-18 00:30:00 | 1995.03 | ↓ Low |
| 2026-02-18 01:00:00 | 1994.44 | ↓ Low |
| 2026-02-18 01:45:00 | 2007.59 | ↑ High |
| 2026-02-18 02:20:00 | 1995.3 | ↓ Low |
| 2026-02-18 02:45:00 | 2022.55 | ↑ High |
| 2026-02-18 03:25:00 | 2038.78 | ↑ High |
| 2026-02-18 04:05:00 | 2015.4 | ↓ Low |
| 2026-02-18 04:30:00 | 2021.8 | ↑ High |
| 2026-02-18 05:45:00 | 1995.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 10:30:00 | 1940.13 | ↓ Low |
| 2026-02-17 11:30:00 | 2009.91 | ↑ High |
| 2026-02-17 12:45:00 | 1952.46 | ↓ Low |
| 2026-02-17 14:15:00 | 2014.75 | ↑ High |
| 2026-02-17 15:30:00 | 1986.15 | ↓ Low |
| 2026-02-17 17:30:00 | 2003.31 | ↑ High |
| 2026-02-17 20:30:00 | 1967.32 | ↓ Low |
| 2026-02-17 23:00:00 | 2001.77 | ↑ High |
| 2026-02-18 03:15:00 | 2038.78 | ↑ High |
| 2026-02-18 05:45:00 | 1995.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 02:00:00 | 2102.7 | ↑ High |
| 2026-02-15 14:00:00 | 1926.8 | ↓ Low |
| 2026-02-15 20:00:00 | 1980.59 | ↑ High |
| 2026-02-16 08:00:00 | 2023.1 | ↑ High |
| 2026-02-16 10:00:00 | 1936.28 | ↓ Low |
| 2026-02-16 21:00:00 | 2008 | ↑ High |
| 2026-02-17 10:00:00 | 1940.13 | ↓ Low |
| 2026-02-17 14:00:00 | 2014.75 | ↑ High |
| 2026-02-17 20:00:00 | 1967.32 | ↓ Low |
| 2026-02-18 03:00:00 | 2038.78 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 05:47:04 |
18 Feb 2026 06:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1998.23 | 1991.6565 | 2011.3771 | 2 | 2010.4 |
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 = 1991.6565 - 1998.23 = -6.5735
Récompense (distance jusqu'au take profit):
E - TP = 1998.23 - 2011.3771 = -13.1471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.1471 / -6.5735 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2431.8487 | 100 | 1.217 | 24.32 |
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 / -6.5735 = -1.22
Taille de position USD = -1.22 x 1998.23 = -2437.84
Donc, tu peux acheter -1.22 avec un stoploss a 1991.6565
Avec un position size USD de -2437.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.22 x -6.5735 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.22 x -13.1471 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0719 % | 325.81 % | 1 |
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