Long Trade on ETC 03 Jan 2026 at 00:41:09
Take profit at 12.6033 (0.57 %) and Stop Loss at 12.4964 (0.28 %)
Long Trade on ETC 03 Jan 2026 at 00:41:09
Take profit at 12.6033 (0.57 %) and Stop Loss at 12.4964 (0.28 %)
Position size of 2813.4441 $
Take profit at 12.6033 (0.57 %) and Stop Loss at 12.4964 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.50579 15m : -0.028461 1H : -0.091816 |
1 |
Indicators:
90094.2
-0.00232219
89885
0.50579
89714.3
0.00271229
89957.7
-0.028461
88642.9
0.0140118
89885
-0.091816
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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 20:30:00 | 12.519 | ↓ Low |
| 2026-01-02 20:55:00 | 12.615 | ↑ High |
| 2026-01-02 21:20:00 | 12.567 | ↓ Low |
| 2026-01-02 22:00:00 | 12.624 | ↑ High |
| 2026-01-02 22:20:00 | 12.547 | ↓ Low |
| 2026-01-02 22:55:00 | 12.683 | ↑ High |
| 2026-01-02 23:05:00 | 12.596 | ↓ Low |
| 2026-01-02 23:40:00 | 12.561 | ↓ Low |
| 2026-01-03 00:05:00 | 12.654 | ↑ High |
| 2026-01-03 00:35:00 | 12.526 | ↓ Low |
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 09:45:00 | 12.32 | ↑ High |
| 2026-01-02 12:00:00 | 12.514 | ↑ High |
| 2026-01-02 13:45:00 | 12.284 | ↓ Low |
| 2026-01-02 17:45:00 | 12.597 | ↑ High |
| 2026-01-02 18:15:00 | 12.487 | ↓ Low |
| 2026-01-02 22:15:00 | 12.547 | ↓ Low |
| 2026-01-02 22:45:00 | 12.683 | ↑ High |
| 2026-01-03 00:30:00 | 12.526 | ↓ 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 22:00:00 | 12.683 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:41:09 |
03 Jan 2026 01:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.532 | 12.4964 | 12.6033 | 2 | 8.832 |
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 = 12.4964 - 12.532 = -0.035600000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.532 - 12.6033 = -0.071300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071300000000001 / -0.035600000000001 = 2.0028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2813.4441 | 100 | 224.5008 | 28.13 |
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 / -0.035600000000001 = -224.72
Taille de position USD = -224.72 x 12.532 = -2816.19
Donc, tu peux acheter -224.72 avec un stoploss a 12.4964
Avec un position size USD de -2816.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -224.72 x -0.035600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -224.72 x -0.071300000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0239 % | 8.41 % | 1 |
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