Long Trade on ETH 06 Jan 2026 at 19:58:27
Take profit at 3283.4197 (0.63 %) and Stop Loss at 3252.6851 (0.31 %)
Long Trade on ETH 06 Jan 2026 at 19:58:27
Take profit at 3283.4197 (0.63 %) and Stop Loss at 3252.6851 (0.31 %)
Position size of 2547.9522 $
Take profit at 3283.4197 (0.63 %) and Stop Loss at 3252.6851 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.921706 15m : -0.001833 1H : -0.089078 |
1 |
Indicators:
92934.8
-0.00187795
92760.3
0.921706
93248.9
-0.00300467
92968.8
-0.001833
92227
0.00578209
92760.3
-0.089078
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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 13:45:00 | 3232 | ↑ High |
| 2026-01-06 14:00:00 | 3212.05 | ↓ Low |
| 2026-01-06 14:30:00 | 3229.96 | ↑ High |
| 2026-01-06 14:55:00 | 3219.7 | ↓ Low |
| 2026-01-06 15:40:00 | 3249.73 | ↑ High |
| 2026-01-06 16:05:00 | 3237.12 | ↓ Low |
| 2026-01-06 16:30:00 | 3301.31 | ↑ High |
| 2026-01-06 17:35:00 | 3263.72 | ↓ Low |
| 2026-01-06 18:45:00 | 3301.3 | ↑ High |
| 2026-01-06 19:55:00 | 3253.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 00:30:00 | 3215.2 | ↓ Low |
| 2026-01-06 01:45:00 | 3252.53 | ↑ High |
| 2026-01-06 02:30:00 | 3208.8 | ↓ Low |
| 2026-01-06 07:00:00 | 3243.7 | ↑ High |
| 2026-01-06 08:00:00 | 3227.17 | ↓ Low |
| 2026-01-06 09:15:00 | 3307.43 | ↑ High |
| 2026-01-06 13:00:00 | 3181.28 | ↓ Low |
| 2026-01-06 16:30:00 | 3301.31 | ↑ High |
| 2026-01-06 18:45:00 | 3301.3 | ↑ High |
| 2026-01-06 19:45:00 | 3253.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 01:00:00 | 3252.53 | ↑ High |
| 2026-01-06 09:00:00 | 3307.43 | ↑ High |
| 2026-01-06 13:00:00 | 3181.28 | ↓ Low |
| 2026-01-06 16:00:00 | 3301.31 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 19:58:27 |
06 Jan 2026 20:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3262.93 | 3252.6851 | 3283.4197 | 2 | 1993.87 |
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 = 3252.6851 - 3262.93 = -10.2449
Récompense (distance jusqu'au take profit):
E - TP = 3262.93 - 3283.4197 = -20.4897
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.4897 / -10.2449 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2547.9522 | 100 | 0.7809 | 25.48 |
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 / -10.2449 = -0.78
Taille de position USD = -0.78 x 3262.93 = -2545.09
Donc, tu peux acheter -0.78 avec un stoploss a 3252.6851
Avec un position size USD de -2545.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.78 x -10.2449 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.78 x -20.4897 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4453 % | 141.82 % | 3 |
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