Long Trade on ETC 14 Jan 2026 at 00:26:23
Take profit at 13.285 (0.64 %) and Stop Loss at 13.1575 (0.32 %)
Long Trade on ETC 14 Jan 2026 at 00:26:23
Take profit at 13.285 (0.64 %) and Stop Loss at 13.1575 (0.32 %)
Position size of 2484.9104 $
Take profit at 13.285 (0.64 %) and Stop Loss at 13.1575 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583285 15m : 0.079456 1H : 0.067315 |
2 |
Indicators:
95160.1
-0.00202398
94967.5
0.583285
93840.8
0.0147455
95224.6
0.079456
92068
0.0314923
94967.5
0.067315
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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 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 22:20:00 | 13.227 | ↓ Low |
| 2026-01-13 23:00:00 | 13.372 | ↑ High |
| 2026-01-13 23:10:00 | 13.247 | ↓ Low |
| 2026-01-14 00:20:00 | 13.191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 13.227 | ↓ Low |
| 2026-01-13 23:00:00 | 13.372 | ↑ High |
| 2026-01-14 00:15:00 | 13.191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 00:00:00 | 13.191 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:26:23 |
14 Jan 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.2 | 13.1575 | 13.285 | 2 | 8.959 |
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 = 13.1575 - 13.2 = -0.042499999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.2 - 13.285 = -0.085000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085000000000001 / -0.042499999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2484.9104 | 100 | 188.2508 | 24.85 |
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 / -0.042499999999999 = -188.24
Taille de position USD = -188.24 x 13.2 = -2484.77
Donc, tu peux acheter -188.24 avec un stoploss a 13.1575
Avec un position size USD de -2484.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -188.24 x -0.042499999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -188.24 x -0.085000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3788 % | 117.64 % | 6 |
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