Long Trade on ETC 05 Jan 2026 at 03:48:00
Take profit at 12.9947 (0.78 %) and Stop Loss at 12.8437 (0.39 %)
Long Trade on ETC 05 Jan 2026 at 03:48:00
Take profit at 12.9947 (0.78 %) and Stop Loss at 12.8437 (0.39 %)
Position size of 2049.6535 $
Take profit at 12.9947 (0.78 %) and Stop Loss at 12.8437 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698924 15m : -0.001794 1H : -0.095788 |
2 |
Indicators:
92472.9
-0.000429278
92433.3
0.698924
91929.8
0.00547652
92433.3
-0.001794
90348.6
0.0230729
92433.3
-0.095788
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 22:00:00 | 13.044 | ↑ High |
| 2026-01-04 22:40:00 | 12.961 | ↓ Low |
| 2026-01-04 23:05:00 | 13.007 | ↑ High |
| 2026-01-04 23:30:00 | 12.826 | ↓ Low |
| 2026-01-05 00:35:00 | 13.04 | ↑ High |
| 2026-01-05 01:30:00 | 12.845 | ↓ Low |
| 2026-01-05 01:55:00 | 12.987 | ↑ High |
| 2026-01-05 02:10:00 | 12.921 | ↓ Low |
| 2026-01-05 03:00:00 | 13.041 | ↑ High |
| 2026-01-05 03:40:00 | 12.885 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 14:00:00 | 12.682 | ↓ Low |
| 2026-01-04 16:00:00 | 12.847 | ↑ High |
| 2026-01-04 16:45:00 | 12.718 | ↓ Low |
| 2026-01-04 18:45:00 | 12.758 | ↓ Low |
| 2026-01-04 20:45:00 | 13.15 | ↑ High |
| 2026-01-04 23:30:00 | 12.826 | ↓ Low |
| 2026-01-05 00:30:00 | 13.04 | ↑ High |
| 2026-01-05 01:30:00 | 12.845 | ↓ Low |
| 2026-01-05 03:00:00 | 13.041 | ↑ High |
| 2026-01-05 03:30:00 | 12.885 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 00:00:00 | 11.477 | ↓ 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 |
| 2026-01-03 02:00:00 | 12.24 | ↓ Low |
| 2026-01-03 11:00:00 | 12.63 | ↑ High |
| 2026-01-04 12:00:00 | 12.913 | ↑ High |
| 2026-01-04 14:00:00 | 12.682 | ↓ Low |
| 2026-01-04 20:00:00 | 13.15 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 03:48:00 |
05 Jan 2026 04:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.894 | 12.8437 | 12.9947 | 2 | 8.932 |
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 = 12.8437 - 12.894 = -0.0503
Récompense (distance jusqu'au take profit):
E - TP = 12.894 - 12.9947 = -0.1007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1007 / -0.0503 = 2.002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2049.6535 | 100 | 158.9618 | 20.50 |
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 / -0.0503 = -159.05
Taille de position USD = -159.05 x 12.894 = -2050.79
Donc, tu peux acheter -159.05 avec un stoploss a 12.8437
Avec un position size USD de -2050.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.05 x -0.0503 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.05 x -0.1007 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8221 % | 210.74 % | 2 |
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