Long Trade on ETH 14 Jan 2026 at 05:21:58
Take profit at 3332.3964 (0.43 %) and Stop Loss at 3311.0568 (0.21 %)
Long Trade on ETH 14 Jan 2026 at 05:21:58
Take profit at 3332.3964 (0.43 %) and Stop Loss at 3311.0568 (0.21 %)
Position size of 3731.8356 $
Take profit at 3332.3964 (0.43 %) and Stop Loss at 3311.0568 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702742 15m : -0.09314 1H : 0.054959 |
2 |
Indicators:
95099.7
-0.00077186
95026.3
0.702742
94297.6
0.0087421
95122
-0.09314
92347.9
0.0290031
95026.3
0.054959
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:35:00 | 3338.99 | ↑ High |
| 2026-01-14 01:20:00 | 3320.78 | ↓ Low |
| 2026-01-14 02:05:00 | 3342.07 | ↑ High |
| 2026-01-14 02:40:00 | 3326.63 | ↓ Low |
| 2026-01-14 03:15:00 | 3342.09 | ↑ High |
| 2026-01-14 04:00:00 | 3326.12 | ↓ Low |
| 2026-01-14 04:35:00 | 3334.54 | ↑ High |
| 2026-01-14 04:50:00 | 3321.71 | ↓ Low |
| 2026-01-14 05:15:00 | 3332.12 | ↑ High |
| 2026-01-14 05:20:00 | 3304.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 11:00:00 | 3195 | ↑ High |
| 2026-01-13 15:00:00 | 3218.89 | ↑ High |
| 2026-01-13 15:30:00 | 3188.89 | ↓ Low |
| 2026-01-13 17:00:00 | 3380.5 | ↑ High |
| 2026-01-13 21:00:00 | 3358 | ↑ High |
| 2026-01-13 21:45:00 | 3318.77 | ↓ Low |
| 2026-01-13 23:00:00 | 3364.1 | ↑ High |
| 2026-01-14 01:15:00 | 3320.78 | ↓ Low |
| 2026-01-14 03:15:00 | 3342.09 | ↑ High |
| 2026-01-14 05:15:00 | 3304.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-12 03:00:00 | 3100.21 | ↓ Low |
| 2026-01-12 09:00:00 | 3063.75 | ↓ Low |
| 2026-01-12 11:00:00 | 3145 | ↑ High |
| 2026-01-13 17:00:00 | 3380.5 | ↑ High |
| 2026-01-13 23:00:00 | 3364.1 | ↑ High |
| 2026-01-14 05:00:00 | 3304.65 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 05:21:58 |
14 Jan 2026 05:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3318.17 | 3311.0568 | 3332.3964 | 2 | 2036.26 |
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 = 3311.0568 - 3318.17 = -7.1132000000002
Récompense (distance jusqu'au take profit):
E - TP = 3318.17 - 3332.3964 = -14.2264
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14.2264 / -7.1132000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3731.8356 | 100 | 1.1247 | 37.32 |
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 / -7.1132000000002 = -1.12
Taille de position USD = -1.12 x 3318.17 = -3716.35
Donc, tu peux acheter -1.12 avec un stoploss a 3311.0568
Avec un position size USD de -3716.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.12 x -7.1132000000002 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.12 x -14.2264 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3583 % | 167.12 % | 0 |
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