Long Trade on ETH 04 Jan 2026 at 03:04:45
Take profit at 3145.0708 (0.52 %) and Stop Loss at 3120.8596 (0.26 %)
Long Trade on ETH 04 Jan 2026 at 03:04:45
Take profit at 3145.0708 (0.52 %) and Stop Loss at 3120.8596 (0.26 %)
Position size of 3101.6371 $
Take profit at 3145.0708 (0.52 %) and Stop Loss at 3120.8596 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.885522 15m : 0.175022 1H : 0.021447 |
2 |
Indicators:
91210.4
0.000720385
91276.2
0.885522
90579.8
0.00768744
91276.2
0.175022
89557
0.0191965
91276.2
0.021447
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 21:55:00 | 3135.7 | ↓ Low |
| 2026-01-03 22:20:00 | 3149.08 | ↑ High |
| 2026-01-03 23:35:00 | 3155.06 | ↑ High |
| 2026-01-04 00:00:00 | 3143.44 | ↓ Low |
| 2026-01-04 00:30:00 | 3150.71 | ↑ High |
| 2026-01-04 00:40:00 | 3143.94 | ↓ Low |
| 2026-01-04 01:20:00 | 3160.87 | ↑ High |
| 2026-01-04 02:25:00 | 3132.13 | ↓ Low |
| 2026-01-04 02:50:00 | 3142.43 | ↑ High |
| 2026-01-04 03:00:00 | 3124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 11:30:00 | 3110.8 | ↑ High |
| 2026-01-03 13:00:00 | 3103.38 | ↓ Low |
| 2026-01-03 13:15:00 | 3117.35 | ↑ High |
| 2026-01-03 15:00:00 | 3105.71 | ↓ Low |
| 2026-01-03 16:30:00 | 3127.99 | ↑ High |
| 2026-01-03 19:45:00 | 3166 | ↑ High |
| 2026-01-03 21:45:00 | 3135.7 | ↓ Low |
| 2026-01-03 23:30:00 | 3155.06 | ↑ High |
| 2026-01-04 01:15:00 | 3160.87 | ↑ High |
| 2026-01-04 03:00:00 | 3124 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 3018 | ↓ Low |
| 2026-01-02 12:00:00 | 3148.21 | ↑ High |
| 2026-01-03 02:00:00 | 3074.39 | ↓ Low |
| 2026-01-03 19:00:00 | 3166 | ↑ High |
| 2026-01-04 01:00:00 | 3160.87 | ↑ High |
| 2026-01-04 03:00:00 | 3124 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 03:04:45 |
04 Jan 2026 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3128.93 | 3120.8596 | 3145.0708 | 2 | 2025.8 |
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 = 3120.8596 - 3128.93 = -8.0704000000001
Récompense (distance jusqu'au take profit):
E - TP = 3128.93 - 3145.0708 = -16.1408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.1408 / -8.0704000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3101.6371 | 100 | 0.9913 | 31.02 |
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 / -8.0704000000001 = -0.99
Taille de position USD = -0.99 x 3128.93 = -3097.64
Donc, tu peux acheter -0.99 avec un stoploss a 3120.8596
Avec un position size USD de -3097.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.99 x -8.0704000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.99 x -16.1408 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0438 % | 16.98 % | 2 |
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