Long Trade on ETH 27 Jan 2026 at 01:49:06
Take profit at 2937.3749 (0.39 %) and Stop Loss at 2920.2526 (0.2 %)
Long Trade on ETH 27 Jan 2026 at 01:49:06
Take profit at 2937.3749 (0.39 %) and Stop Loss at 2920.2526 (0.2 %)
Position size of 4101.2532 $
Take profit at 2937.3749 (0.39 %) and Stop Loss at 2920.2526 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828876 15m : 0.11407 1H : 0.101228 |
0 |
Indicators:
88457.8
-0.00197104
88283.5
0.828876
88144.5
0.00157677
88283.5
0.11407
88568.1
-0.00321436
88283.5
0.101228
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 20:35:00 | 2938.84 | ↑ High |
| 2026-01-26 20:55:00 | 2927.79 | ↓ Low |
| 2026-01-26 21:05:00 | 2941.43 | ↑ High |
| 2026-01-26 22:00:00 | 2947.73 | ↑ High |
| 2026-01-26 22:10:00 | 2935 | ↓ Low |
| 2026-01-26 23:05:00 | 2936.55 | ↓ Low |
| 2026-01-26 23:10:00 | 2955.7 | ↑ High |
| 2026-01-27 00:20:00 | 2932.13 | ↓ Low |
| 2026-01-27 01:00:00 | 2941.32 | ↑ High |
| 2026-01-27 01:45:00 | 2923.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:15:00 | 2949.86 | ↑ High |
| 2026-01-26 12:30:00 | 2884.46 | ↓ Low |
| 2026-01-26 14:00:00 | 2935.07 | ↑ High |
| 2026-01-26 16:00:00 | 2893.75 | ↓ Low |
| 2026-01-26 16:30:00 | 2942.45 | ↑ High |
| 2026-01-26 18:00:00 | 2916.15 | ↓ Low |
| 2026-01-26 18:30:00 | 2943.96 | ↑ High |
| 2026-01-26 20:00:00 | 2910.38 | ↓ Low |
| 2026-01-26 23:00:00 | 2955.7 | ↑ High |
| 2026-01-27 01:45:00 | 2923.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 09:00:00 | 2942 | ↓ Low |
| 2026-01-24 13:00:00 | 2967 | ↑ High |
| 2026-01-24 16:00:00 | 2947.86 | ↓ Low |
| 2026-01-25 03:00:00 | 2919.68 | ↓ Low |
| 2026-01-25 15:00:00 | 2784.33 | ↓ Low |
| 2026-01-25 20:00:00 | 2898 | ↑ High |
| 2026-01-26 03:00:00 | 2932.81 | ↑ High |
| 2026-01-26 09:00:00 | 2873 | ↓ Low |
| 2026-01-26 10:00:00 | 2949.86 | ↑ High |
| 2026-01-26 23:00:00 | 2955.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 01:49:06 |
27 Jan 2026 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2925.96 | 2920.2526 | 2937.3749 | 2 | 1956 |
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 = 2920.2526 - 2925.96 = -5.7074000000002
Récompense (distance jusqu'au take profit):
E - TP = 2925.96 - 2937.3749 = -11.4149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.4149 / -5.7074000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4101.2532 | 100 | 1.4017 | 41.01 |
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 / -5.7074000000002 = -1.4
Taille de position USD = -1.4 x 2925.96 = -4096.34
Donc, tu peux acheter -1.4 avec un stoploss a 2920.2526
Avec un position size USD de -4096.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.4 x -5.7074000000002 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.4 x -11.4149 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2037 % | 104.41 % | 3 |
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