Long Trade on ETH 12 Jan 2026 at 02:54:23
Take profit at 3149.1043 (0.51 %) and Stop Loss at 3125.1579 (0.25 %)
Long Trade on ETH 12 Jan 2026 at 02:54:23
Take profit at 3149.1043 (0.51 %) and Stop Loss at 3125.1579 (0.25 %)
Position size of 3140.1488 $
Take profit at 3149.1043 (0.51 %) and Stop Loss at 3125.1579 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.91773 15m : 0.034797 1H : -0.060781 |
0 |
Indicators:
91681.7
-0.00347911
91362.8
0.91773
91243.3
0.00251747
91473.1
0.034797
90889.4
0.00520742
91362.8
-0.060781
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:15:00 | 3170.95 | ↑ High |
| 2026-01-11 23:05:00 | 3147.27 | ↓ Low |
| 2026-01-11 23:45:00 | 3162.19 | ↑ High |
| 2026-01-12 00:00:00 | 3153.77 | ↓ Low |
| 2026-01-12 00:30:00 | 3165.6 | ↑ High |
| 2026-01-12 01:00:00 | 3154.75 | ↓ Low |
| 2026-01-12 01:05:00 | 3164.99 | ↑ High |
| 2026-01-12 01:55:00 | 3151.1 | ↓ Low |
| 2026-01-12 02:05:00 | 3160 | ↑ High |
| 2026-01-12 02:50:00 | 3131.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 10:45:00 | 3108.13 | ↓ Low |
| 2026-01-11 11:30:00 | 3145.99 | ↑ High |
| 2026-01-11 13:45:00 | 3132.79 | ↑ High |
| 2026-01-11 15:30:00 | 3100.15 | ↓ Low |
| 2026-01-11 16:45:00 | 3125 | ↑ High |
| 2026-01-11 18:00:00 | 3091 | ↓ Low |
| 2026-01-11 19:45:00 | 3095.32 | ↓ Low |
| 2026-01-11 22:15:00 | 3170.95 | ↑ High |
| 2026-01-12 00:30:00 | 3165.6 | ↑ High |
| 2026-01-12 02:45:00 | 3131.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 16:00:00 | 3064 | ↓ Low |
| 2026-01-09 21:00:00 | 3093.42 | ↑ High |
| 2026-01-09 23:00:00 | 3076.63 | ↓ Low |
| 2026-01-10 05:00:00 | 3102.75 | ↑ High |
| 2026-01-10 09:00:00 | 3086.32 | ↓ Low |
| 2026-01-10 17:00:00 | 3077.18 | ↓ Low |
| 2026-01-11 01:00:00 | 3088.29 | ↓ Low |
| 2026-01-11 11:00:00 | 3145.99 | ↑ High |
| 2026-01-11 18:00:00 | 3091 | ↓ Low |
| 2026-01-11 22:00:00 | 3170.95 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 02:54:23 |
12 Jan 2026 03:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3133.14 | 3125.1579 | 3149.1043 | 2 | 1919.37 |
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 = 3125.1579 - 3133.14 = -7.9820999999997
Récompense (distance jusqu'au take profit):
E - TP = 3133.14 - 3149.1043 = -15.9643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.9643 / -7.9820999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3140.1488 | 100 | 1.0022 | 31.40 |
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 / -7.9820999999997 = -1
Taille de position USD = -1 x 3133.14 = -3133.14
Donc, tu peux acheter -1 avec un stoploss a 3125.1579
Avec un position size USD de -3133.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -7.9820999999997 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -15.9643 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3492 % | 137.05 % | 4 |
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