Long Trade on ETH 21 Feb 2026 at 15:57:46
Take profit at 1986.4155 (0.42 %) and Stop Loss at 1974.0623 (0.21 %)
Long Trade on ETH 21 Feb 2026 at 15:57:46
Take profit at 1986.4155 (0.42 %) and Stop Loss at 1974.0623 (0.21 %)
Position size of 3843.24 $
Take profit at 1986.4155 (0.42 %) and Stop Loss at 1974.0623 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834959 15m : 0.831363 1H : 0.894442 |
2 |
Indicators:
68360.3
-0.000638665
68316.7
0.834959
68131
0.0034501
68366.1
0.831363
67556.8
0.0112479
68316.7
0.894442
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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 15:55:00 | 1972.01 | ↓ 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 | 1972.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 15:00:00 | 1972.01 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 15:57:46 |
21 Feb 2026 16:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1978.18 | 1974.0623 | 1986.4155 | 2 | 2065.62 |
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 = 1974.0623 - 1978.18 = -4.1177
Récompense (distance jusqu'au take profit):
E - TP = 1978.18 - 1986.4155 = -8.2355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2355 / -4.1177 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3843.24 | 100 | 1.9428 | 38.43 |
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 / -4.1177 = -1.94
Taille de position USD = -1.94 x 1978.18 = -3837.67
Donc, tu peux acheter -1.94 avec un stoploss a 1974.0623
Avec un position size USD de -3837.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.94 x -4.1177 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.94 x -8.2355 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2533 % | 121.66 % | 0 |
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