Long Trade on ETH
The 06 Jan 2026 at 20:37:18
With 0.6239 ETH at 3246.84$ per unit.
Position size of 2025.6604 $
Take profit at 3272.4857 (0.79 %) and Stop Loss at 3234.0172 (0.39 %)
That's a 2 RR TradePosition size of 2025.6604 $
Take profit at 3272.4857 (0.79 %) and Stop Loss at 3234.0172 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.923016 15m : -0.011497 1H : 0.141507 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 20:37:18 |
06 Jan 2026 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3246.84 | 3234.0172 | 3272.4857 | 2 | 3154.37 |
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 = 3234.0172 - 3246.84 = -12.8228
Récompense (distance jusqu'au take profit):
E - TP = 3246.84 - 3272.4857 = -25.6457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.6457 / -12.8228 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2025.6604 | 100 | 0.6239 | 20.26 |
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 / -12.8228 = -0.62
Taille de position USD = -0.62 x 3246.84 = -2013.04
Donc, tu peux acheter -0.62 avec un stoploss a 3234.0172
Avec un position size USD de -2013.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.62 x -12.8228 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.62 x -25.6457 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.263 % | 66.6 % | 9 |
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