Long Trade on ETC 02 Jul 2025 at 19:52:25
Take profit at 17.0253 (0.44 %) and Stop Loss at 16.8998 (0.3 %)
Long Trade on ETC 02 Jul 2025 at 19:52:25
Take profit at 17.0253 (0.44 %) and Stop Loss at 16.8998 (0.3 %)
Position size of 2700.8183 $
Take profit at 17.0253 (0.44 %) and Stop Loss at 16.8998 (0.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.715559 |
Indicators:
109059
-0.00264071
108771
0.715559
107888
0.00815079
108767
107356
0.0131763
108771
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 19:52:25 |
02 Jul 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.95 | 16.8998 | 17.0253 | 1.5 | 8.256 |
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 = 16.8998 - 16.95 = -0.0502
Récompense (distance jusqu'au take profit):
E - TP = 16.95 - 17.0253 = -0.075300000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075300000000002 / -0.0502 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2700.8183 | 100 | 159.3403 | 27.01 |
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 / -0.0502 = -159.36
Taille de position USD = -159.36 x 16.95 = -2701.15
Donc, tu peux acheter -159.36 avec un stoploss a 16.8998
Avec un position size USD de -2701.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.36 x -0.0502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.36 x -0.075300000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.75 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1829 % | 62 % | 10 |
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