Long Trade on ETH 28 Jan 2026 at 03:34:28
Take profit at 3003.8211 (0.43 %) and Stop Loss at 2984.3645 (0.22 %)
Long Trade on ETH 28 Jan 2026 at 03:34:28
Take profit at 3003.8211 (0.43 %) and Stop Loss at 2984.3645 (0.22 %)
Position size of 3689.2551 $
Take profit at 3003.8211 (0.43 %) and Stop Loss at 2984.3645 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857671 15m : -0.053921 1H : 0.049671 |
0 |
Indicators:
89123.6
-0.0014605
88993.5
0.857671
88759.6
0.00263445
88993.5
-0.053921
88604.8
0.00438619
88993.5
0.049671
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 22:35:00 | 3007 | ↑ High |
| 2026-01-27 23:15:00 | 2990.62 | ↓ Low |
| 2026-01-28 00:10:00 | 3007.5 | ↑ High |
| 2026-01-28 00:25:00 | 2995 | ↓ Low |
| 2026-01-28 01:00:00 | 3014.53 | ↑ High |
| 2026-01-28 01:40:00 | 3001.74 | ↓ Low |
| 2026-01-28 01:50:00 | 3017.47 | ↑ High |
| 2026-01-28 02:35:00 | 3000.28 | ↓ Low |
| 2026-01-28 02:45:00 | 3008.44 | ↑ High |
| 2026-01-28 03:30:00 | 2989.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 08:30:00 | 2904.3 | ↓ Low |
| 2026-01-27 09:15:00 | 2942.54 | ↑ High |
| 2026-01-27 11:30:00 | 2997.14 | ↑ High |
| 2026-01-27 12:45:00 | 2916.43 | ↓ Low |
| 2026-01-27 16:00:00 | 3029 | ↑ High |
| 2026-01-27 17:15:00 | 3002.45 | ↓ Low |
| 2026-01-27 18:30:00 | 3033.75 | ↑ High |
| 2026-01-27 23:15:00 | 2990.62 | ↓ Low |
| 2026-01-28 01:45:00 | 3017.47 | ↑ High |
| 2026-01-28 03:30:00 | 2989.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 06:00:00 | 2898.28 | ↓ Low |
| 2026-01-27 18:00:00 | 3033.75 | ↑ High |
| 2026-01-28 03:00:00 | 2989.68 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 03:34:28 |
28 Jan 2026 04:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2990.85 | 2984.3645 | 3003.8211 | 2 | 2038.31 |
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 = 2984.3645 - 2990.85 = -6.4854999999998
Récompense (distance jusqu'au take profit):
E - TP = 2990.85 - 3003.8211 = -12.9711
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.9711 / -6.4854999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3689.2551 | 100 | 1.2335 | 36.89 |
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 / -6.4854999999998 = -1.23
Taille de position USD = -1.23 x 2990.85 = -3678.75
Donc, tu peux acheter -1.23 avec un stoploss a 2984.3645
Avec un position size USD de -3678.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.23 x -6.4854999999998 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.23 x -12.9711 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2073 % | 95.62 % | 8 |
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