Long Trade on ETC 02 Jan 2026 at 13:54:30
Take profit at 12.419 (0.98 %) and Stop Loss at 12.2375 (0.49 %)
Long Trade on ETC 02 Jan 2026 at 13:54:30
Take profit at 12.419 (0.98 %) and Stop Loss at 12.2375 (0.49 %)
Position size of 1625.7283 $
Take profit at 12.419 (0.98 %) and Stop Loss at 12.2375 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762979 15m : -0.09145 1H : 0.114718 |
2 |
Indicators:
89820.5
-0.00335662
89519.1
0.762979
89159.9
0.00718493
89800.6
-0.09145
88374.7
0.0129489
89519.1
0.114718
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 07:45:00 | 12.258 | ↑ High |
| 2026-01-02 09:30:00 | 12.045 | ↓ Low |
| 2026-01-02 09:50:00 | 12.32 | ↑ High |
| 2026-01-02 10:20:00 | 12.113 | ↓ Low |
| 2026-01-02 10:45:00 | 12.319 | ↑ High |
| 2026-01-02 11:00:00 | 12.21 | ↓ Low |
| 2026-01-02 12:00:00 | 12.514 | ↑ High |
| 2026-01-02 12:45:00 | 12.346 | ↓ Low |
| 2026-01-02 13:20:00 | 12.446 | ↑ High |
| 2026-01-02 13:50:00 | 12.284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 00:30:00 | 12.005 | ↓ Low |
| 2026-01-02 01:30:00 | 12.121 | ↑ High |
| 2026-01-02 02:45:00 | 11.985 | ↓ Low |
| 2026-01-02 04:45:00 | 12.338 | ↑ High |
| 2026-01-02 06:45:00 | 12.09 | ↓ Low |
| 2026-01-02 07:45:00 | 12.258 | ↑ High |
| 2026-01-02 09:30:00 | 12.045 | ↓ Low |
| 2026-01-02 09:45:00 | 12.32 | ↑ High |
| 2026-01-02 12:00:00 | 12.514 | ↑ High |
| 2026-01-02 13:45:00 | 12.284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 04:00:00 | 12.338 | ↑ High |
| 2026-01-02 09:00:00 | 12.045 | ↓ Low |
| 2026-01-02 12:00:00 | 12.514 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 13:54:30 |
02 Jan 2026 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.298 | 12.2375 | 12.419 | 2 | 8.838 |
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 = 12.2375 - 12.298 = -0.060499999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.298 - 12.419 = -0.121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.121 / -0.060499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1625.7283 | 100 | 132.1945 | 16.26 |
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 / -0.060499999999999 = -132.23
Taille de position USD = -132.23 x 12.298 = -1626.16
Donc, tu peux acheter -132.23 avec un stoploss a 12.2375
Avec un position size USD de -1626.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -132.23 x -0.060499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -132.23 x -0.121 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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