Long Trade on ETH 21 Feb 2026 at 15:49:25
Take profit at 1989.1254 (0.35 %) and Stop Loss at 1978.6023 (0.18 %)
Long Trade on ETH 21 Feb 2026 at 15:49:25
Take profit at 1989.1254 (0.35 %) and Stop Loss at 1978.6023 (0.18 %)
Position size of 4520.5701 $
Take profit at 1989.1254 (0.35 %) and Stop Loss at 1978.6023 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834052 15m : 0.832421 1H : 0.894325 |
2 |
Indicators:
68351.7
-0.000254268
68334.4
0.834052
68130.4
0.00299406
68334.4
0.832421
67557.1
0.0115047
68334.4
0.894325
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 11:25:00 | 1975.02 | ↓ Low |
| 2026-02-21 11:40:00 | 1988.85 | ↑ High |
| 2026-02-21 12:25:00 | 1983.24 | ↓ Low |
| 2026-02-21 12:40:00 | 1991.53 | ↑ High |
| 2026-02-21 13:05:00 | 1986.6 | ↓ Low |
| 2026-02-21 13:45:00 | 1994.61 | ↑ High |
| 2026-02-21 14:00:00 | 1988.83 | ↓ Low |
| 2026-02-21 15:00:00 | 1986.12 | ↓ Low |
| 2026-02-21 15:15:00 | 1989.72 | ↑ High |
| 2026-02-21 15:45:00 | 1980.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 22:30:00 | 1955.01 | ↓ Low |
| 2026-02-21 01:00:00 | 1965.49 | ↑ High |
| 2026-02-21 02:00:00 | 1959.09 | ↓ Low |
| 2026-02-21 04:15:00 | 1977.62 | ↑ High |
| 2026-02-21 06:15:00 | 1987.92 | ↑ High |
| 2026-02-21 07:15:00 | 1968.11 | ↓ Low |
| 2026-02-21 09:15:00 | 1995.23 | ↑ High |
| 2026-02-21 11:15:00 | 1975.02 | ↓ Low |
| 2026-02-21 13:45:00 | 1994.61 | ↑ High |
| 2026-02-21 15:45:00 | 1980.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 20:00:00 | 1967.32 | ↓ Low |
| 2026-02-18 03:00:00 | 2038.78 | ↑ High |
| 2026-02-18 14:00:00 | 1922.11 | ↓ Low |
| 2026-02-19 02:00:00 | 1986.88 | ↑ High |
| 2026-02-19 11:00:00 | 1906.71 | ↓ Low |
| 2026-02-19 23:00:00 | 1930 | ↓ Low |
| 2026-02-20 08:00:00 | 1921.81 | ↓ Low |
| 2026-02-20 13:00:00 | 1980.72 | ↑ High |
| 2026-02-20 22:00:00 | 1955.01 | ↓ Low |
| 2026-02-21 09:00:00 | 1995.23 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 15:49:25 |
21 Feb 2026 15:50:00 |
35 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1982.11 | 1978.6023 | 1989.1254 | 2 | 2061.81 |
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 = 1978.6023 - 1982.11 = -3.5076999999999
Récompense (distance jusqu'au take profit):
E - TP = 1982.11 - 1989.1254 = -7.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0154 / -3.5076999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4520.5701 | 100 | 2.2807 | 45.21 |
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 / -3.5076999999999 = -2.28
Taille de position USD = -2.28 x 1982.11 = -4519.21
Donc, tu peux acheter -2.28 avec un stoploss a 1978.6023
Avec un position size USD de -4519.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.28 x -3.5076999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.28 x -7.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3204 % | 181.02 % | 1 |
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