Long Trade on ETC 02 Jan 2026 at 00:37:00
Take profit at 12.0868 (0.6 %) and Stop Loss at 11.9791 (0.3 %)
Long Trade on ETC 02 Jan 2026 at 00:37:00
Take profit at 12.0868 (0.6 %) and Stop Loss at 11.9791 (0.3 %)
Position size of 2678.4653 $
Take profit at 12.0868 (0.6 %) and Stop Loss at 11.9791 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.391266 15m : 0.065837 1H : 0.02519 |
0 |
Indicators:
88612.2
0.000160201
88626.4
0.391266
88252.1
0.00371504
88580
0.065837
88284
0.0038774
88626.4
0.02519
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 17:40:00 | 12.011 | ↓ Low |
| 2026-01-01 18:00:00 | 12.147 | ↑ High |
| 2026-01-01 19:00:00 | 12.085 | ↑ High |
| 2026-01-01 20:00:00 | 12.024 | ↑ High |
| 2026-01-01 20:45:00 | 11.94 | ↓ Low |
| 2026-01-01 21:00:00 | 11.984 | ↑ High |
| 2026-01-01 21:25:00 | 11.901 | ↓ Low |
| 2026-01-01 23:00:00 | 12.213 | ↑ High |
| 2026-01-01 23:50:00 | 12.119 | ↑ High |
| 2026-01-02 00:35:00 | 12.005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 06:45:00 | 11.641 | ↑ High |
| 2026-01-01 08:00:00 | 11.581 | ↓ Low |
| 2026-01-01 12:15:00 | 12.049 | ↑ High |
| 2026-01-01 13:45:00 | 11.917 | ↓ Low |
| 2026-01-01 15:00:00 | 12.128 | ↑ High |
| 2026-01-01 16:45:00 | 11.986 | ↓ Low |
| 2026-01-01 18:00:00 | 12.147 | ↑ High |
| 2026-01-01 21:15:00 | 11.901 | ↓ Low |
| 2026-01-01 23:00:00 | 12.213 | ↑ High |
| 2026-01-02 00:30:00 | 12.005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 00:00:00 | 11.832 | ↓ Low |
| 2025-12-30 03:00:00 | 12.06 | ↑ High |
| 2025-12-30 09:00:00 | 11.852 | ↓ Low |
| 2025-12-30 11:00:00 | 12.046 | ↑ High |
| 2025-12-30 17:00:00 | 11.804 | ↓ Low |
| 2025-12-30 20:00:00 | 11.942 | ↑ High |
| 2025-12-31 13:00:00 | 11.31 | ↓ Low |
| 2025-12-31 23:00:00 | 11.45 | ↓ Low |
| 2026-01-01 21:00:00 | 11.901 | ↓ Low |
| 2026-01-01 23:00:00 | 12.213 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 00:37:00 |
02 Jan 2026 00:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.015 | 11.9791 | 12.0868 | 2 | 8.963 |
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 = 11.9791 - 12.015 = -0.0359
Récompense (distance jusqu'au take profit):
E - TP = 12.015 - 12.0868 = -0.0718
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0718 / -0.0359 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2678.4653 | 100 | 222.9268 | 26.78 |
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 / -0.0359 = -222.84
Taille de position USD = -222.84 x 12.015 = -2677.42
Donc, tu peux acheter -222.84 avec un stoploss a 11.9791
Avec un position size USD de -2677.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.84 x -0.0359 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.84 x -0.0718 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0416 % | 13.92 % | 1 |
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