Long Trade on ETC 14 Jan 2026 at 12:36:46
Take profit at 13.3693 (1.07 %) and Stop Loss at 13.1573 (0.53 %)
Long Trade on ETC 14 Jan 2026 at 12:36:46
Take profit at 13.3693 (1.07 %) and Stop Loss at 13.1573 (0.53 %)
Position size of 1497.3675 $
Take profit at 13.3693 (1.07 %) and Stop Loss at 13.1573 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828738 15m : 0.119572 1H : 0.010828 |
3 |
Indicators:
96101.3
0.00795859
96866.2
0.828738
95215.5
0.0187698
97002.7
0.119572
92817.3
0.0436217
96866.2
0.010828
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 08:05:00 | 13.093 | ↓ Low |
| 2026-01-14 08:20:00 | 13.144 | ↑ High |
| 2026-01-14 08:45:00 | 13.082 | ↓ Low |
| 2026-01-14 09:15:00 | 13.234 | ↑ High |
| 2026-01-14 09:30:00 | 13.137 | ↓ Low |
| 2026-01-14 10:25:00 | 13.41 | ↑ High |
| 2026-01-14 10:40:00 | 13.275 | ↓ Low |
| 2026-01-14 11:30:00 | 13.497 | ↑ High |
| 2026-01-14 11:55:00 | 13.326 | ↓ Low |
| 2026-01-14 12:35:00 | 13.206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 13.137 | ↓ Low |
| 2026-01-14 02:00:00 | 13.311 | ↑ High |
| 2026-01-14 05:15:00 | 13.309 | ↑ High |
| 2026-01-14 06:15:00 | 13.076 | ↓ Low |
| 2026-01-14 08:45:00 | 13.082 | ↓ Low |
| 2026-01-14 11:30:00 | 13.497 | ↑ High |
| 2026-01-14 12:30:00 | 13.206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 13.076 | ↓ Low |
| 2026-01-14 11:00:00 | 13.497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:36:46 |
14 Jan 2026 13:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.228 | 13.1573 | 13.3693 | 2 | 8.821 |
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 = 13.1573 - 13.228 = -0.0707
Récompense (distance jusqu'au take profit):
E - TP = 13.228 - 13.3693 = -0.1413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1413 / -0.0707 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497.3675 | 100 | 113.1968 | 14.97 |
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 / -0.0707 = -113.15
Taille de position USD = -113.15 x 13.228 = -1496.75
Donc, tu peux acheter -113.15 avec un stoploss a 13.1573
Avec un position size USD de -1496.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -113.15 x -0.0707 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -113.15 x -0.1413 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6577 % | 123.05 % | 4 |
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