Long Trade on ETH 14 Jan 2026 at 19:39:48
Take profit at 3350.1719 (0.6 %) and Stop Loss at 3319.9591 (0.3 %)
Long Trade on ETH 14 Jan 2026 at 19:39:48
Take profit at 3350.1719 (0.6 %) and Stop Loss at 3319.9591 (0.3 %)
Position size of 2645.2594 $
Take profit at 3350.1719 (0.6 %) and Stop Loss at 3319.9591 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.87399 15m : 0.086958 1H : -0.104097 |
2 |
Indicators:
97114.9
-0.00632759
96500.4
0.87399
96242
0.00284061
96515.4
0.086958
93357.2
0.0336677
96500.4
-0.104097
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 15:10:00 | 3391.93 | ↑ High |
| 2026-01-14 15:55:00 | 3382.15 | ↑ High |
| 2026-01-14 16:15:00 | 3361.18 | ↓ Low |
| 2026-01-14 16:35:00 | 3377 | ↑ High |
| 2026-01-14 16:55:00 | 3354.53 | ↓ Low |
| 2026-01-14 17:55:00 | 3345.44 | ↓ Low |
| 2026-01-14 18:15:00 | 3367.9 | ↑ High |
| 2026-01-14 18:30:00 | 3348 | ↓ Low |
| 2026-01-14 18:55:00 | 3357.18 | ↑ High |
| 2026-01-14 19:35:00 | 3327.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 14:30:00 | 3399.76 | ↑ High |
| 2026-01-14 19:30:00 | 3327.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 19:00:00 | 3327.59 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 19:39:48 |
14 Jan 2026 20:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3330.03 | 3319.9591 | 3350.1719 | 2 | 2029.92 |
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 = 3319.9591 - 3330.03 = -10.0709
Récompense (distance jusqu'au take profit):
E - TP = 3330.03 - 3350.1719 = -20.1419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.1419 / -10.0709 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2645.2594 | 100 | 0.7944 | 26.45 |
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 / -10.0709 = -0.79
Taille de position USD = -0.79 x 3330.03 = -2630.72
Donc, tu peux acheter -0.79 avec un stoploss a 3319.9591
Avec un position size USD de -2630.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.79 x -10.0709 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.79 x -20.1419 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3877 % | 128.21 % | 5 |
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