Long Trade on ETH 14 Jan 2026 at 06:58:13
Take profit at 3300.8353 (0.56 %) and Stop Loss at 3273.2424 (0.28 %)
Long Trade on ETH 14 Jan 2026 at 06:58:13
Take profit at 3300.8353 (0.56 %) and Stop Loss at 3273.2424 (0.28 %)
Position size of 2855.0306 $
Take profit at 3300.8353 (0.56 %) and Stop Loss at 3273.2424 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.742022 15m : 0.125742 1H : 0.014599 |
1 |
Indicators:
95074.5
-0.00362827
94729.6
0.742022
94377.7
0.00504371
94853.8
0.125742
92393.5
0.0252834
94729.6
0.014599
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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 06:55:00 | 3281.68 | ↓ 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 | 3281.68 | ↓ 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 | 3281.68 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:58:13 |
14 Jan 2026 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3282.44 | 3273.2424 | 3300.8353 | 2 | 1857.39 |
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 = 3273.2424 - 3282.44 = -9.1976
Récompense (distance jusqu'au take profit):
E - TP = 3282.44 - 3300.8353 = -18.3953
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.3953 / -9.1976 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2855.0306 | 100 | 0.8698 | 28.55 |
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 / -9.1976 = -0.87
Taille de position USD = -0.87 x 3282.44 = -2855.72
Donc, tu peux acheter -0.87 avec un stoploss a 3273.2424
Avec un position size USD de -2855.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.87 x -9.1976 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.87 x -18.3953 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1301 % | 46.43 % | 1 |
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