Long Trade on ETH 14 Jan 2026 at 13:45:41
Take profit at 3352.8363 (1.14 %) and Stop Loss at 3296.0218 (0.57 %)
Long Trade on ETH 14 Jan 2026 at 13:45:41
Take profit at 3352.8363 (1.14 %) and Stop Loss at 3296.0218 (0.57 %)
Position size of 1400.3296 $
Take profit at 3352.8363 (1.14 %) and Stop Loss at 3296.0218 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.885676 15m : -0.159651 1H : 0.117622 |
2 |
Indicators:
96242.7
1.72937E-5
96244.4
0.885676
95375.6
0.00910822
96244.4
-0.159651
92895.4
0.0360503
96244.4
0.117622
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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 07:30:00 | 3288.46 | ↓ Low |
| 2026-01-14 08:05:00 | 3288.38 | ↓ Low |
| 2026-01-14 08:20:00 | 3307 | ↑ High |
| 2026-01-14 08:45:00 | 3295.01 | ↓ Low |
| 2026-01-14 10:10:00 | 3361.06 | ↑ High |
| 2026-01-14 10:45:00 | 3329.33 | ↓ Low |
| 2026-01-14 11:30:00 | 3402.36 | ↑ High |
| 2026-01-14 11:55:00 | 3361.21 | ↓ Low |
| 2026-01-14 13:30:00 | 3352.88 | ↑ High |
| 2026-01-14 13:45:00 | 3313.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 3278.17 | ↓ Low |
| 2026-01-14 11:30:00 | 3402.36 | ↑ High |
| 2026-01-14 13:45:00 | 3313.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 3278.17 | ↓ Low |
| 2026-01-14 11:00:00 | 3402.36 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:45:41 |
14 Jan 2026 14:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3314.96 | 3296.0218 | 3352.8363 | 2 | 2023.62 |
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 = 3296.0218 - 3314.96 = -18.9382
Récompense (distance jusqu'au take profit):
E - TP = 3314.96 - 3352.8363 = -37.8763
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -37.8763 / -18.9382 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.3296 | 100 | 0.4224 | 14.00 |
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 / -18.9382 = -0.42
Taille de position USD = -0.42 x 3314.96 = -1392.28
Donc, tu peux acheter -0.42 avec un stoploss a 3296.0218
Avec un position size USD de -1392.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.42 x -18.9382 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.42 x -37.8763 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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