Long Trade on ETC 10 Jun 2025 at 09:47:10
Take profit at 18.1807 (0.83 %) and Stop Loss at 17.9312 (0.55 %)
Long Trade on ETC 10 Jun 2025 at 09:47:10
Take profit at 18.1807 (0.83 %) and Stop Loss at 17.9312 (0.55 %)
Position size of 1445.6058 $
Take profit at 18.1807 (0.83 %) and Stop Loss at 17.9312 (0.55 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.694183 |
Indicators:
109381
-0.00492935
108842
0.694183
109057
-0.00197554
108842
106709
0.01999
108842
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 09:47:10 |
10 Jun 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.031 | 17.9312 | 18.1807 | 1.5 | 8.766 |
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 = 17.9312 - 18.031 = -0.099799999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.031 - 18.1807 = -0.1497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1497 / -0.099799999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445.6058 | 100 | 80.1734 | 14.46 |
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 / -0.099799999999998 = -80.16
Taille de position USD = -80.16 x 18.031 = -1445.36
Donc, tu peux acheter -80.16 avec un stoploss a 17.9312
Avec un position size USD de -1445.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80.16 x -0.099799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80.16 x -0.1497 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2718 % | 0 % | 0 |
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