Long Trade on ETH 02 Jan 2026 at 09:20:54
Take profit at 3045.4812 (0.62 %) and Stop Loss at 3017.3394 (0.31 %)
Long Trade on ETH 02 Jan 2026 at 09:20:54
Take profit at 3045.4812 (0.62 %) and Stop Loss at 3017.3394 (0.31 %)
Position size of 2581.2596 $
Take profit at 3045.4812 (0.62 %) and Stop Loss at 3017.3394 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78717 15m : 0.212554 1H : 0.140744 |
1 |
Indicators:
89232
-0.00540213
88750
0.78717
88783.9
6.48076E-5
88789.7
0.212554
88217.3
0.00603783
88750
0.140744
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 01:40:00 | 3037.42 | ↑ High |
| 2026-01-02 03:00:00 | 3014.04 | ↓ Low |
| 2026-01-02 04:10:00 | 3046.76 | ↑ High |
| 2026-01-02 05:15:00 | 3066.9 | ↑ High |
| 2026-01-02 06:15:00 | 3038.43 | ↓ Low |
| 2026-01-02 07:05:00 | 3041.62 | ↓ Low |
| 2026-01-02 07:30:00 | 3056.46 | ↑ High |
| 2026-01-02 08:00:00 | 3044.77 | ↓ Low |
| 2026-01-02 08:20:00 | 3057.14 | ↑ High |
| 2026-01-02 09:15:00 | 3021.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 18:45:00 | 3008.54 | ↑ High |
| 2026-01-01 21:15:00 | 2990.63 | ↓ Low |
| 2026-01-01 22:30:00 | 3034 | ↑ High |
| 2026-01-02 00:15:00 | 3007.3 | ↓ Low |
| 2026-01-02 01:30:00 | 3037.42 | ↑ High |
| 2026-01-02 03:00:00 | 3014.04 | ↓ Low |
| 2026-01-02 05:15:00 | 3066.9 | ↑ High |
| 2026-01-02 06:15:00 | 3038.43 | ↓ Low |
| 2026-01-02 08:15:00 | 3057.14 | ↑ High |
| 2026-01-02 09:15:00 | 3021.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:00:00 | 2942.46 | ↓ Low |
| 2025-12-30 20:00:00 | 2984.37 | ↑ High |
| 2025-12-31 03:00:00 | 2962.56 | ↓ Low |
| 2025-12-31 09:00:00 | 3027.55 | ↑ High |
| 2025-12-31 11:00:00 | 2957.11 | ↓ Low |
| 2025-12-31 20:00:00 | 2988 | ↑ High |
| 2026-01-01 09:00:00 | 2976.5 | ↓ Low |
| 2026-01-01 12:00:00 | 3004.99 | ↑ High |
| 2026-01-02 05:00:00 | 3066.9 | ↑ High |
| 2026-01-02 09:00:00 | 3021.21 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:20:54 |
02 Jan 2026 09:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3026.72 | 3017.3394 | 3045.4812 | 2 | 2038.31 |
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 = 3017.3394 - 3026.72 = -9.3806
Récompense (distance jusqu'au take profit):
E - TP = 3026.72 - 3045.4812 = -18.7612
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.7612 / -9.3806 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2581.2596 | 100 | 0.8528 | 25.81 |
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 / -9.3806 = -0.85
Taille de position USD = -0.85 x 3026.72 = -2572.71
Donc, tu peux acheter -0.85 avec un stoploss a 3017.3394
Avec un position size USD de -2572.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.85 x -9.3806 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.85 x -18.7612 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2881 % | 92.97 % | 2 |
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