Long Trade on ETC 13 Jan 2026 at 22:11:59
Take profit at 13.3397 (0.67 %) and Stop Loss at 13.2067 (0.33 %)
Long Trade on ETC 13 Jan 2026 at 22:11:59
Take profit at 13.3397 (0.67 %) and Stop Loss at 13.2067 (0.33 %)
Position size of 2391.4983 $
Take profit at 13.3397 (0.67 %) and Stop Loss at 13.2067 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.573462 15m : 0.042261 1H : 0.127469 |
3 |
Indicators:
94919.4
0.00402716
95301.7
0.573462
93528.7
0.0189564
95301.7
0.042261
91925
0.0367328
95301.7
0.127469
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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 22:10:00 | 13.232 | ↓ 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 | 13.232 | ↓ 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 22:11:59 |
13 Jan 2026 23:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.251 | 13.2067 | 13.3397 | 2 | 8.825 |
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 = 13.2067 - 13.251 = -0.0443
Récompense (distance jusqu'au take profit):
E - TP = 13.251 - 13.3397 = -0.088700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.088700000000001 / -0.0443 = 2.0023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2391.4983 | 100 | 180.4768 | 23.91 |
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 / -0.0443 = -180.59
Taille de position USD = -180.59 x 13.251 = -2393
Donc, tu peux acheter -180.59 avec un stoploss a 13.2067
Avec un position size USD de -2393$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -180.59 x -0.0443 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -180.59 x -0.088700000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1811 % | 54.17 % | 2 |
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