Long Trade on ETH 05 Jan 2026 at 00:44:43
Take profit at 3171.7444 (0.47 %) and Stop Loss at 3149.5828 (0.23 %)
Long Trade on ETH 05 Jan 2026 at 00:44:43
Take profit at 3171.7444 (0.47 %) and Stop Loss at 3149.5828 (0.23 %)
Position size of 3418.8625 $
Take profit at 3171.7444 (0.47 %) and Stop Loss at 3149.5828 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868415 15m : -0.016361 1H : -0.018494 |
2 |
Indicators:
92320.2
0.00236257
92538.4
0.868415
91785.4
0.0086098
92575.7
-0.016361
90250.2
0.0253535
92538.4
-0.018494
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 18:45:00 | 3133.36 | ↓ Low |
| 2026-01-04 19:00:00 | 3161.63 | ↑ High |
| 2026-01-04 20:05:00 | 3199.7 | ↑ High |
| 2026-01-04 20:35:00 | 3219.85 | ↑ High |
| 2026-01-04 21:20:00 | 3181.66 | ↓ Low |
| 2026-01-04 22:00:00 | 3196.28 | ↑ High |
| 2026-01-04 22:15:00 | 3182.82 | ↓ Low |
| 2026-01-04 23:30:00 | 3156.08 | ↓ Low |
| 2026-01-05 00:05:00 | 3168.22 | ↑ High |
| 2026-01-05 00:40:00 | 3154.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 08:15:00 | 3130.01 | ↓ Low |
| 2026-01-04 09:00:00 | 3142.18 | ↑ High |
| 2026-01-04 10:45:00 | 3117.38 | ↓ Low |
| 2026-01-04 12:00:00 | 3143.01 | ↑ High |
| 2026-01-04 14:00:00 | 3118 | ↓ Low |
| 2026-01-04 16:00:00 | 3154.66 | ↑ High |
| 2026-01-04 17:15:00 | 3135.06 | ↓ Low |
| 2026-01-04 18:45:00 | 3133.36 | ↓ Low |
| 2026-01-04 20:30:00 | 3219.85 | ↑ High |
| 2026-01-05 00:30:00 | 3154.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 10:00:00 | 3117.38 | ↓ Low |
| 2026-01-04 20:00:00 | 3219.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 00:44:43 |
05 Jan 2026 00:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3156.97 | 3149.5828 | 3171.7444 | 2 | 2023.62 |
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 = 3149.5828 - 3156.97 = -7.3871999999997
Récompense (distance jusqu'au take profit):
E - TP = 3156.97 - 3171.7444 = -14.7744
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.7744 / -7.3871999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3418.8625 | 100 | 1.083 | 34.19 |
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 / -7.3871999999997 = -1.08
Taille de position USD = -1.08 x 3156.97 = -3409.53
Donc, tu peux acheter -1.08 avec un stoploss a 3149.5828
Avec un position size USD de -3409.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.08 x -7.3871999999997 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.08 x -14.7744 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3354 % | 143.33 % | 1 |
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