Long Trade on ETC 10 Jul 2025 at 08:33:10
Take profit at 17.6187 (0.37 %) and Stop Loss at 17.5092 (0.25 %)
Long Trade on ETC 10 Jul 2025 at 08:33:10
Take profit at 17.6187 (0.37 %) and Stop Loss at 17.5092 (0.25 %)
Position size of 3207.0057 $
Take profit at 17.6187 (0.37 %) and Stop Loss at 17.5092 (0.25 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.564159 |
Indicators:
111027
-0.0020487
110800
0.564159
110586
0.00193447
110800
109275
0.0139518
110800
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 08:33:10 |
10 Jul 2025 09:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.553 | 17.5092 | 17.6187 | 1.5 | 8.661 |
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 = 17.5092 - 17.553 = -0.043800000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.553 - 17.6187 = -0.0657
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0657 / -0.043800000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3207.0057 | 100 | 182.7041 | 32.07 |
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 / -0.043800000000001 = -182.65
Taille de position USD = -182.65 x 17.553 = -3206.06
Donc, tu peux acheter -182.65 avec un stoploss a 17.5092
Avec un position size USD de -3206.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -182.65 x -0.043800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -182.65 x -0.0657 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.79 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0741 % | 32.51 % | 4 |
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