Long Trade on ETH 14 Jan 2026 at 06:48:58
Take profit at 3306.1241 (0.57 %) and Stop Loss at 3278.203 (0.28 %)
Long Trade on ETH 14 Jan 2026 at 06:48:58
Take profit at 3306.1241 (0.57 %) and Stop Loss at 3278.203 (0.28 %)
Position size of 2825.8258 $
Take profit at 3306.1241 (0.57 %) and Stop Loss at 3278.203 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.73923 15m : -0.11809 1H : 0.148861 |
2 |
Indicators:
95081.8
-0.00234947
94858.5
0.73923
94377.8
0.00509252
94858.5
-0.11809
92396.1
0.0266502
94858.5
0.148861
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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 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 05:35:00 | 3303.44 | ↓ Low |
| 2026-01-14 05:50:00 | 3318 | ↑ High |
| 2026-01-14 06:45:00 | 3282.48 | ↓ 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 06:45:00 | 3282.48 | ↓ 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 06:00:00 | 3282.48 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:48:58 |
14 Jan 2026 07:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3287.51 | 3278.203 | 3306.1241 | 2 | 1948.28 |
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 = 3278.203 - 3287.51 = -9.3070000000002
Récompense (distance jusqu'au take profit):
E - TP = 3287.51 - 3306.1241 = -18.6141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.6141 / -9.3070000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2825.8258 | 100 | 0.8596 | 28.26 |
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 / -9.3070000000002 = -0.86
Taille de position USD = -0.86 x 3287.51 = -2827.26
Donc, tu peux acheter -0.86 avec un stoploss a 3278.203
Avec un position size USD de -2827.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.86 x -9.3070000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.86 x -18.6141 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2841 % | 100.35 % | 3 |
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