Long Trade on ETHFI 24 Feb 2026 at 19:32:23
Take profit at 0.4984 (1.45 %) and Stop Loss at 0.4878 (0.71 %)
Long Trade on ETHFI 24 Feb 2026 at 19:32:23
Take profit at 0.4984 (1.45 %) and Stop Loss at 0.4878 (0.71 %)
Position size of 1114.2462 $
Take profit at 0.4984 (1.45 %) and Stop Loss at 0.4878 (0.71 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403948 15m : 0.396139 1H : 0.633584 |
0 |
Indicators:
64119.3
-0.00241727
63964.4
0.403948
63933.6
0.000481015
63964.4
0.396139
65649.3
-0.0256655
63964.4
0.633584
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 13:45:00 | 0.5053 | ↑ High |
| 2026-02-24 15:30:00 | 0.5235 | ↑ High |
| 2026-02-24 16:25:00 | 0.4999 | ↓ Low |
| 2026-02-24 16:55:00 | 0.5032 | ↑ High |
| 2026-02-24 17:15:00 | 0.4985 | ↓ Low |
| 2026-02-24 17:30:00 | 0.5056 | ↑ High |
| 2026-02-24 18:10:00 | 0.4962 | ↓ Low |
| 2026-02-24 18:30:00 | 0.5014 | ↑ High |
| 2026-02-24 19:00:00 | 0.4996 | ↑ High |
| 2026-02-24 19:25:00 | 0.4891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 02:45:00 | 0.4501 | ↑ High |
| 2026-02-24 03:00:00 | 0.4396 | ↓ Low |
| 2026-02-24 05:15:00 | 0.4474 | ↑ High |
| 2026-02-24 06:00:00 | 0.4439 | ↓ Low |
| 2026-02-24 08:30:00 | 0.4469 | ↓ Low |
| 2026-02-24 12:30:00 | 0.5191 | ↑ High |
| 2026-02-24 13:30:00 | 0.4953 | ↓ Low |
| 2026-02-24 15:30:00 | 0.5235 | ↑ High |
| 2026-02-24 17:30:00 | 0.5056 | ↑ High |
| 2026-02-24 19:15:00 | 0.4891 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 01:00:00 | 0.4654 | ↓ Low |
| 2026-02-21 04:00:00 | 0.481 | ↑ High |
| 2026-02-22 05:00:00 | 0.4536 | ↑ High |
| 2026-02-22 19:00:00 | 0.446 | ↑ High |
| 2026-02-22 20:00:00 | 0.4201 | ↓ Low |
| 2026-02-23 07:00:00 | 0.4775 | ↑ High |
| 2026-02-23 15:00:00 | 0.4402 | ↓ Low |
| 2026-02-24 00:00:00 | 0.4372 | ↓ Low |
| 2026-02-24 15:00:00 | 0.5235 | ↑ High |
| 2026-02-24 19:00:00 | 0.4891 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 19:32:23 |
24 Feb 2026 20:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4913 | 0.4878 | 0.4984 | 2.03 | 0.5228 |
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 = 0.4878 - 0.4913 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4913 - 0.4984 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1114.2462 | 100 | 2267.9547 | 11.14 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4913 = -1122.97
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4878
Avec un position size USD de -1122.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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