Long Trade on ETH 28 Jan 2026 at 03:56:40
Take profit at 2999.836 (0.43 %) and Stop Loss at 2980.582 (0.21 %)
Long Trade on ETH 28 Jan 2026 at 03:56:40
Take profit at 2999.836 (0.43 %) and Stop Loss at 2980.582 (0.21 %)
Position size of 3723.2642 $
Take profit at 2999.836 (0.43 %) and Stop Loss at 2980.582 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.85192 15m : -0.099877 1H : -0.070541 |
0 |
Indicators:
89106.9
-0.00288324
88850
0.85192
88770.8
0.00263112
89004.4
-0.099877
88602
0.0027988
88850
-0.070541
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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 03:35:00 | 2986.67 | ↓ 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 | 2986.67 | ↓ 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 | 2986.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 03:56:40 |
28 Jan 2026 04:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2987 | 2980.582 | 2999.836 | 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 = 2980.582 - 2987 = -6.4180000000001
Récompense (distance jusqu'au take profit):
E - TP = 2987 - 2999.836 = -12.836
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.836 / -6.4180000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3723.2642 | 100 | 1.2465 | 37.23 |
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 / -6.4180000000001 = -1.25
Taille de position USD = -1.25 x 2987 = -3733.75
Donc, tu peux acheter -1.25 avec un stoploss a 2980.582
Avec un position size USD de -3733.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.25 x -6.4180000000001 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.25 x -12.836 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0787 % | 36.62 % | 3 |
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