Long Trade on ETH 02 Mar 2026 at 21:06:15
Take profit at 2032.311 (1.09 %) and Stop Loss at 1999.5045 (0.54 %)
Long Trade on ETH 02 Mar 2026 at 21:06:15
Take profit at 2032.311 (1.09 %) and Stop Loss at 1999.5045 (0.54 %)
Position size of 1470.7655 $
Take profit at 2032.311 (1.09 %) and Stop Loss at 1999.5045 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.879382 15m : 0.961616 1H : 0.944291 |
2 |
Indicators:
69015.2
-0.00750586
68497.2
0.879382
67928.2
0.00837596
68497.2
0.961616
66941.7
0.0232356
68497.2
0.944291
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 15:50:00 | 2049.8 | ↑ High |
| 2026-03-02 16:00:00 | 2028 | ↓ Low |
| 2026-03-02 17:15:00 | 2040.22 | ↓ Low |
| 2026-03-02 17:40:00 | 2057.73 | ↑ High |
| 2026-03-02 18:40:00 | 2023.41 | ↓ Low |
| 2026-03-02 19:05:00 | 2034.7 | ↑ High |
| 2026-03-02 19:30:00 | 2017.06 | ↓ Low |
| 2026-03-02 19:35:00 | 2038.11 | ↑ High |
| 2026-03-02 20:10:00 | 2041.2 | ↑ High |
| 2026-03-02 21:00:00 | 2003.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 03:00:00 | 1918.03 | ↓ Low |
| 2026-03-02 04:15:00 | 1966.85 | ↑ High |
| 2026-03-02 09:15:00 | 1920 | ↓ Low |
| 2026-03-02 11:45:00 | 2089 | ↑ High |
| 2026-03-02 14:00:00 | 2016.51 | ↓ Low |
| 2026-03-02 15:00:00 | 2057.28 | ↑ High |
| 2026-03-02 17:30:00 | 2057.73 | ↑ High |
| 2026-03-02 19:30:00 | 2017.06 | ↓ Low |
| 2026-03-02 20:00:00 | 2041.2 | ↑ High |
| 2026-03-02 21:00:00 | 2003.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 19:00:00 | 1936.25 | ↑ High |
| 2026-02-28 01:00:00 | 1833.79 | ↓ Low |
| 2026-02-28 21:00:00 | 2054 | ↑ High |
| 2026-03-01 09:00:00 | 2027.79 | ↑ High |
| 2026-03-01 15:00:00 | 1906.48 | ↓ Low |
| 2026-03-01 20:00:00 | 1988.6 | ↑ High |
| 2026-03-02 03:00:00 | 1918.03 | ↓ Low |
| 2026-03-02 09:00:00 | 1920 | ↓ Low |
| 2026-03-02 11:00:00 | 2089 | ↑ High |
| 2026-03-02 21:00:00 | 2003.3 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 21:06:15 |
02 Mar 2026 21:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2010.44 | 1999.5045 | 2032.311 | 2 | 2150.88 |
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 = 1999.5045 - 2010.44 = -10.9355
Récompense (distance jusqu'au take profit):
E - TP = 2010.44 - 2032.311 = -21.871
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -21.871 / -10.9355 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1470.7655 | 100 | 0.7316 | 14.71 |
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 / -10.9355 = -0.73
Taille de position USD = -0.73 x 2010.44 = -1467.62
Donc, tu peux acheter -0.73 avec un stoploss a 1999.5045
Avec un position size USD de -1467.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -10.9355 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -21.871 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7103 % | 130.59 % | 1 |
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