Long Trade on ETHFI 25 Feb 2026 at 00:25:31
Take profit at 0.5127 (1.46 %) and Stop Loss at 0.5016 (0.73 %)
Long Trade on ETHFI 25 Feb 2026 at 00:25:31
Take profit at 0.5127 (1.46 %) and Stop Loss at 0.5016 (0.73 %)
Position size of 1098.277 $
Take profit at 0.5127 (1.46 %) and Stop Loss at 0.5016 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.579828 15m : 0.553712 1H : 0.65596 |
2 |
Indicators:
65074.9
0.00159048
65178.5
0.579828
64300
0.0152345
65279.6
0.553712
65664.1
-0.00739568
65178.5
0.65596
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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 19:00:00 | 0.4996 | ↑ High |
| 2026-02-24 19:25:00 | 0.4891 | ↓ Low |
| 2026-02-24 20:20:00 | 0.5252 | ↑ High |
| 2026-02-24 21:05:00 | 0.5072 | ↓ Low |
| 2026-02-24 21:30:00 | 0.5163 | ↑ High |
| 2026-02-24 22:20:00 | 0.5153 | ↑ High |
| 2026-02-24 22:25:00 | 0.5061 | ↓ Low |
| 2026-02-24 23:00:00 | 0.5059 | ↓ Low |
| 2026-02-24 23:20:00 | 0.5175 | ↑ High |
| 2026-02-25 00:20:00 | 0.505 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 20:15:00 | 0.5252 | ↑ High |
| 2026-02-24 23:00:00 | 0.5059 | ↓ Low |
| 2026-02-24 23:15:00 | 0.5175 | ↑ High |
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 19:00:00 | 0.4891 | ↓ Low |
| 2026-02-24 20:00:00 | 0.5252 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 00:25:31 |
25 Feb 2026 00:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5053 | 0.5016 | 0.5127 | 2 | 0.5216 |
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 = 0.5016 - 0.5053 = -0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5053 - 0.5127 = -0.0074000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098.277 | 100 | 2173.5148 | 10.98 |
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 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.5053 = -1092.54
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5016
Avec un position size USD de -1092.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.752 % | 102.7 % | 1 |
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