Long Trade on ETH 05 Jan 2026 at 19:44:50
Take profit at 3225.7425 (0.59 %) and Stop Loss at 3197.5238 (0.29 %)
Long Trade on ETH 05 Jan 2026 at 19:44:50
Take profit at 3225.7425 (0.59 %) and Stop Loss at 3197.5238 (0.29 %)
Position size of 2727.4912 $
Take profit at 3225.7425 (0.59 %) and Stop Loss at 3197.5238 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.891861 15m : -0.086834 1H : -0.144383 |
1 |
Indicators:
93948
-0.00440736
93534
0.891861
93228.4
0.00354673
93559.1
-0.086834
91329.9
0.0241326
93534
-0.144383
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 12:55:00 | 3227.36 | ↑ High |
| 2026-01-05 13:20:00 | 3185.5 | ↓ Low |
| 2026-01-05 13:55:00 | 3227.69 | ↑ High |
| 2026-01-05 14:40:00 | 3212.65 | ↓ Low |
| 2026-01-05 15:25:00 | 3264.59 | ↑ High |
| 2026-01-05 15:55:00 | 3231.19 | ↓ Low |
| 2026-01-05 16:30:00 | 3229.3 | ↓ Low |
| 2026-01-05 16:50:00 | 3242.51 | ↑ High |
| 2026-01-05 17:40:00 | 3248 | ↑ High |
| 2026-01-05 19:40:00 | 3201.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 01:30:00 | 3134 | ↓ Low |
| 2026-01-05 03:15:00 | 3170.98 | ↑ High |
| 2026-01-05 04:15:00 | 3151.77 | ↓ Low |
| 2026-01-05 07:15:00 | 3182.2 | ↑ High |
| 2026-01-05 09:30:00 | 3133.91 | ↓ Low |
| 2026-01-05 10:30:00 | 3204.32 | ↑ High |
| 2026-01-05 12:15:00 | 3157.53 | ↓ Low |
| 2026-01-05 15:15:00 | 3264.59 | ↑ High |
| 2026-01-05 17:30:00 | 3248 | ↑ High |
| 2026-01-05 19:30:00 | 3201.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 01:00:00 | 3134 | ↓ Low |
| 2026-01-05 09:00:00 | 3133.91 | ↓ Low |
| 2026-01-05 15:00:00 | 3264.59 | ↑ High |
| 2026-01-05 19:00:00 | 3201.42 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:44:50 |
05 Jan 2026 20:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3206.93 | 3197.5238 | 3225.7425 | 2 | 2020.88 |
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 = 3197.5238 - 3206.93 = -9.4061999999999
Récompense (distance jusqu'au take profit):
E - TP = 3206.93 - 3225.7425 = -18.8125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.8125 / -9.4061999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2727.4912 | 100 | 0.8505 | 27.27 |
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 / -9.4061999999999 = -0.85
Taille de position USD = -0.85 x 3206.93 = -2725.89
Donc, tu peux acheter -0.85 avec un stoploss a 3197.5238
Avec un position size USD de -2725.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.85 x -9.4061999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.85 x -18.8125 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.135 % | 46.03 % | 1 |
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