Long Trade on ETC 09 Jul 2025 at 21:07:15
Take profit at 17.5901 (0.4 %) and Stop Loss at 17.4733 (0.27 %)
Long Trade on ETC 09 Jul 2025 at 21:07:15
Take profit at 17.5901 (0.4 %) and Stop Loss at 17.4733 (0.27 %)
Position size of 2998.9732 $
Take profit at 17.5901 (0.4 %) and Stop Loss at 17.4733 (0.27 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.570112 |
Indicators:
110680
0.00170369
110868
0.570112
109757
0.0101218
110868
108881
0.018254
110868
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 21:07:15 |
09 Jul 2025 21:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.52 | 17.4733 | 17.5901 | 1.5 | 8.741 |
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 = 17.4733 - 17.52 = -0.046700000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.52 - 17.5901 = -0.0701
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0701 / -0.046700000000001 = 1.5011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2998.9732 | 100 | 171.1743 | 29.99 |
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 / -0.046700000000001 = -171.31
Taille de position USD = -171.31 x 17.52 = -3001.35
Donc, tu peux acheter -171.31 avec un stoploss a 17.4733
Avec un position size USD de -3001.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.31 x -0.046700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.31 x -0.0701 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0057 % | 2 % | 1 |
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