Long Trade on ETC 13 Jan 2026 at 22:02:43
Take profit at 13.3469 (0.69 %) and Stop Loss at 13.2091 (0.35 %)
Long Trade on ETC 13 Jan 2026 at 22:02:43
Take profit at 13.3469 (0.69 %) and Stop Loss at 13.2091 (0.35 %)
Position size of 2308.187 $
Take profit at 13.3469 (0.69 %) and Stop Loss at 13.2091 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577713 15m : -0.008278 1H : 0.067332 |
3 |
Indicators:
94907.2
0.00369336
95257.8
0.577713
93527.8
0.0184965
95257.8
-0.008278
91924.1
0.0362651
95257.8
0.067332
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:35:00 | 12.923 | ↓ Low |
| 2026-01-13 17:10:00 | 13.488 | ↑ High |
| 2026-01-13 18:00:00 | 13.495 | ↑ High |
| 2026-01-13 18:50:00 | 13.257 | ↓ Low |
| 2026-01-13 19:20:00 | 13.405 | ↑ High |
| 2026-01-13 19:50:00 | 13.294 | ↓ Low |
| 2026-01-13 20:10:00 | 13.37 | ↑ High |
| 2026-01-13 20:40:00 | 13.297 | ↓ Low |
| 2026-01-13 21:15:00 | 13.41 | ↑ High |
| 2026-01-13 22:00:00 | 13.252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:15:00 | 12.527 | ↑ High |
| 2026-01-13 01:45:00 | 12.52 | ↑ High |
| 2026-01-13 03:30:00 | 12.412 | ↓ Low |
| 2026-01-13 04:15:00 | 12.541 | ↑ High |
| 2026-01-13 11:30:00 | 13.196 | ↑ High |
| 2026-01-13 14:00:00 | 12.899 | ↓ Low |
| 2026-01-13 18:00:00 | 13.495 | ↑ High |
| 2026-01-13 18:45:00 | 13.257 | ↓ Low |
| 2026-01-13 21:15:00 | 13.41 | ↑ High |
| 2026-01-13 22:00:00 | 13.252 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 17:00:00 | 12.484 | ↓ Low |
| 2026-01-11 01:00:00 | 12.476 | ↓ Low |
| 2026-01-11 07:00:00 | 12.616 | ↑ High |
| 2026-01-11 18:00:00 | 12.191 | ↓ Low |
| 2026-01-11 22:00:00 | 12.698 | ↑ High |
| 2026-01-12 09:00:00 | 12.089 | ↓ Low |
| 2026-01-12 11:00:00 | 12.468 | ↑ High |
| 2026-01-12 16:00:00 | 12.157 | ↓ Low |
| 2026-01-13 11:00:00 | 13.196 | ↑ High |
| 2026-01-13 18:00:00 | 13.495 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 22:02:43 |
13 Jan 2026 23:00:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.255 | 13.2091 | 13.3469 | 2 | 8.798 |
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 = 13.2091 - 13.255 = -0.045900000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.255 - 13.3469 = -0.091899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.091899999999999 / -0.045900000000001 = 2.0022
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.187 | 100 | 174.1371 | 23.08 |
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 / -0.045900000000001 = -174.29
Taille de position USD = -174.29 x 13.255 = -2310.21
Donc, tu peux acheter -174.29 avec un stoploss a 13.2091
Avec un position size USD de -2310.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -174.29 x -0.045900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -174.29 x -0.091899999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2112 % | 60.99 % | 5 |
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