Long Trade on ETH 25 Feb 2026 at 18:51:18
Take profit at 2073.222 (1.53 %) and Stop Loss at 2026.404 (0.76 %)
Long Trade on ETH 25 Feb 2026 at 18:51:18
Take profit at 2073.222 (1.53 %) and Stop Loss at 2026.404 (0.76 %)
Position size of 1046.7837 $
Take profit at 2073.222 (1.53 %) and Stop Loss at 2026.404 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801358 15m : 0.881623 1H : 0.91648 |
3 |
Indicators:
68439.5
-0.0103924
67728.3
0.801358
66856.5
0.0122393
67674.8
0.881623
66153.3
0.0238069
67728.3
0.91648
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:00:00 | 2055.71 | ↓ Low |
| 2026-02-25 13:25:00 | 2080.34 | ↑ High |
| 2026-02-25 14:10:00 | 2058.56 | ↓ Low |
| 2026-02-25 15:00:00 | 2073.33 | ↑ High |
| 2026-02-25 15:30:00 | 2057 | ↓ Low |
| 2026-02-25 15:50:00 | 2082 | ↑ High |
| 2026-02-25 16:30:00 | 2065 | ↓ Low |
| 2026-02-25 16:35:00 | 2148 | ↑ High |
| 2026-02-25 17:10:00 | 2114.63 | ↑ High |
| 2026-02-25 18:40:00 | 2032.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 18:30:00 | 1859.59 | ↑ High |
| 2026-02-24 19:15:00 | 1845.36 | ↓ Low |
| 2026-02-24 21:00:00 | 1944.69 | ↑ High |
| 2026-02-25 00:30:00 | 1876.9 | ↓ Low |
| 2026-02-25 02:00:00 | 1881.25 | ↓ Low |
| 2026-02-25 06:00:00 | 1906.43 | ↓ Low |
| 2026-02-25 12:45:00 | 2085.99 | ↑ High |
| 2026-02-25 15:30:00 | 2057 | ↓ Low |
| 2026-02-25 16:30:00 | 2148 | ↑ High |
| 2026-02-25 18:30:00 | 2032.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 17:00:00 | 1960.78 | ↑ High |
| 2026-02-22 20:00:00 | 1845.13 | ↓ Low |
| 2026-02-23 08:00:00 | 1934.85 | ↑ High |
| 2026-02-23 12:00:00 | 1836.29 | ↓ Low |
| 2026-02-23 20:00:00 | 1810.26 | ↓ Low |
| 2026-02-24 08:00:00 | 1798.08 | ↓ Low |
| 2026-02-24 12:00:00 | 1864.32 | ↑ High |
| 2026-02-24 21:00:00 | 1944.69 | ↑ High |
| 2026-02-25 16:00:00 | 2148 | ↑ High |
| 2026-02-25 18:00:00 | 2032.74 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 18:51:18 |
25 Feb 2026 19:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2042.01 | 2026.404 | 2073.222 | 2 | 2061.43 |
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 = 2026.404 - 2042.01 = -15.606
Récompense (distance jusqu'au take profit):
E - TP = 2042.01 - 2073.222 = -31.212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -31.212 / -15.606 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.7837 | 100 | 0.5126 | 10.47 |
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 / -15.606 = -0.51
Taille de position USD = -0.51 x 2042.01 = -1041.43
Donc, tu peux acheter -0.51 avec un stoploss a 2026.404
Avec un position size USD de -1041.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.51 x -15.606 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.51 x -31.212 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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