Long Trade on ETC 10 Jul 2025 at 02:09:26
Take profit at 17.6245 (0.29 %) and Stop Loss at 17.5387 (0.2 %)
Long Trade on ETC 10 Jul 2025 at 02:09:26
Take profit at 17.6245 (0.29 %) and Stop Loss at 17.5387 (0.2 %)
Position size of 4094.1028 $
Take profit at 17.6245 (0.29 %) and Stop Loss at 17.5387 (0.2 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.619661 |
Indicators:
111050
3.90832E-5
111055
0.619661
110158
0.00813757
111055
109077
0.0181333
111055
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 02:09:26 |
10 Jul 2025 02:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.573 | 17.5387 | 17.6245 | 1.5 | 8.83 |
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 = 17.5387 - 17.573 = -0.034300000000002
Récompense (distance jusqu'au take profit):
E - TP = 17.573 - 17.6245 = -0.051500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051500000000001 / -0.034300000000002 = 1.5015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4094.1028 | 100 | 232.9769 | 40.94 |
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 / -0.034300000000002 = -233.24
Taille de position USD = -233.24 x 17.573 = -4098.73
Donc, tu peux acheter -233.24 avec un stoploss a 17.5387
Avec un position size USD de -4098.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -233.24 x -0.034300000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -233.24 x -0.051500000000001 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.65 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0114 % | 6.68 % | 1 |
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