Long Trade on ETH 17 Jan 2026 at 16:38:30
Take profit at 3314.4432 (0.19 %) and Stop Loss at 3305.1384 (0.094 %)
Long Trade on ETH 17 Jan 2026 at 16:38:30
Take profit at 3314.4432 (0.19 %) and Stop Loss at 3305.1384 (0.094 %)
Position size of 8532.9531 $
Take profit at 3314.4432 (0.19 %) and Stop Loss at 3305.1384 (0.094 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699582 15m : 0.060936 1H : 0.193097 |
0 |
Indicators:
95322.8
-0.000373327
95287.3
0.699582
95335.9
-0.000604098
95278.4
0.060936
95265.1
0.000233008
95287.3
0.193097
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:40:00 | 3328.85 | ↑ High |
| 2026-01-17 11:30:00 | 3309.92 | ↓ Low |
| 2026-01-17 12:15:00 | 3326.05 | ↑ High |
| 2026-01-17 13:00:00 | 3312.4 | ↓ Low |
| 2026-01-17 13:20:00 | 3319 | ↑ High |
| 2026-01-17 14:20:00 | 3312.6 | ↓ Low |
| 2026-01-17 14:35:00 | 3319.54 | ↑ High |
| 2026-01-17 14:50:00 | 3312.87 | ↓ Low |
| 2026-01-17 15:25:00 | 3318.32 | ↑ High |
| 2026-01-17 16:30:00 | 3305.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:30:00 | 3293.82 | ↑ High |
| 2026-01-17 02:00:00 | 3285.8 | ↓ Low |
| 2026-01-17 04:30:00 | 3302.7 | ↑ High |
| 2026-01-17 06:00:00 | 3290.43 | ↓ Low |
| 2026-01-17 07:15:00 | 3304.42 | ↑ High |
| 2026-01-17 08:00:00 | 3297.36 | ↓ Low |
| 2026-01-17 10:30:00 | 3328.85 | ↑ High |
| 2026-01-17 11:30:00 | 3309.92 | ↓ Low |
| 2026-01-17 14:30:00 | 3319.54 | ↑ High |
| 2026-01-17 16:30:00 | 3305.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 08:00:00 | 3383.24 | ↑ High |
| 2026-01-15 13:00:00 | 3272.5 | ↓ Low |
| 2026-01-15 19:00:00 | 3326.62 | ↑ High |
| 2026-01-15 23:00:00 | 3275.04 | ↓ Low |
| 2026-01-16 03:00:00 | 3319.28 | ↑ High |
| 2026-01-16 09:00:00 | 3317.27 | ↑ High |
| 2026-01-16 10:00:00 | 3252 | ↓ Low |
| 2026-01-16 18:00:00 | 3298.47 | ↑ High |
| 2026-01-17 10:00:00 | 3328.85 | ↑ High |
| 2026-01-17 16:00:00 | 3305.6 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:38:30 |
17 Jan 2026 17:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3308.24 | 3305.1384 | 3314.4432 | 2 | 2048.16 |
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 = 3305.1384 - 3308.24 = -3.1016
Récompense (distance jusqu'au take profit):
E - TP = 3308.24 - 3314.4432 = -6.2032000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.2032000000004 / -3.1016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8532.9531 | 100 | 2.5793 | 85.33 |
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 / -3.1016 = -2.58
Taille de position USD = -2.58 x 3308.24 = -8535.26
Donc, tu peux acheter -2.58 avec un stoploss a 3305.1384
Avec un position size USD de -8535.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.1016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -6.2032000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1998 % | 213.01 % | 5 |
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