Long Trade on ETC 06 Jan 2026 at 19:34:30
Take profit at 13.2883 (0.71 %) and Stop Loss at 13.1484 (0.35 %)
Long Trade on ETC 06 Jan 2026 at 19:34:30
Take profit at 13.2883 (0.71 %) and Stop Loss at 13.1484 (0.35 %)
Position size of 2263.4859 $
Take profit at 13.2883 (0.71 %) and Stop Loss at 13.1484 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.826893 15m : -0.093547 1H : 0.000401 |
1 |
Indicators:
93043.1
0.00140388
93173.8
0.826893
93275.4
-0.00108982
93173.8
-0.093547
92235.2
0.0101759
93173.8
0.000401
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 12:35:00 | 13.097 | ↑ High |
| 2026-01-06 13:00:00 | 12.773 | ↓ Low |
| 2026-01-06 14:30:00 | 13.02 | ↑ High |
| 2026-01-06 14:50:00 | 12.942 | ↓ Low |
| 2026-01-06 15:40:00 | 13.131 | ↑ High |
| 2026-01-06 16:05:00 | 13.05 | ↓ Low |
| 2026-01-06 16:30:00 | 13.389 | ↑ High |
| 2026-01-06 17:40:00 | 13.239 | ↓ Low |
| 2026-01-06 18:50:00 | 13.368 | ↑ High |
| 2026-01-06 19:30:00 | 13.193 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:00:00 | 13.397 | ↑ High |
| 2026-01-05 23:15:00 | 13.386 | ↑ High |
| 2026-01-06 01:45:00 | 13.371 | ↑ High |
| 2026-01-06 04:00:00 | 13.012 | ↓ Low |
| 2026-01-06 08:45:00 | 13.205 | ↓ Low |
| 2026-01-06 09:15:00 | 13.535 | ↑ High |
| 2026-01-06 13:00:00 | 12.773 | ↓ Low |
| 2026-01-06 16:30:00 | 13.389 | ↑ High |
| 2026-01-06 18:45:00 | 13.368 | ↑ High |
| 2026-01-06 19:30:00 | 13.193 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 04:00:00 | 12.775 | ↓ Low |
| 2026-01-05 17:00:00 | 13.41 | ↑ High |
| 2026-01-06 04:00:00 | 13.012 | ↓ Low |
| 2026-01-06 09:00:00 | 13.535 | ↑ High |
| 2026-01-06 13:00:00 | 12.773 | ↓ Low |
| 2026-01-06 16:00:00 | 13.389 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:34:30 |
06 Jan 2026 19:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.195 | 13.1484 | 13.2883 | 2 | 8.74 |
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 = 13.1484 - 13.195 = -0.0466
Récompense (distance jusqu'au take profit):
E - TP = 13.195 - 13.2883 = -0.093299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093299999999999 / -0.0466 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2263.4859 | 100 | 171.5412 | 22.63 |
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 / -0.0466 = -171.67
Taille de position USD = -171.67 x 13.195 = -2265.19
Donc, tu peux acheter -171.67 avec un stoploss a 13.1484
Avec un position size USD de -2265.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.67 x -0.0466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.67 x -0.093299999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5684 % | 160.93 % | 1 |
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