Long Trade on ETC 11 Jul 2025 at 11:59:30
Take profit at 18.7358 (1.24 %) and Stop Loss at 18.3528 (0.83 %)
Long Trade on ETC 11 Jul 2025 at 11:59:30
Take profit at 18.7358 (1.24 %) and Stop Loss at 18.3528 (0.83 %)
Position size of 966.3972 $
Take profit at 18.7358 (1.24 %) and Stop Loss at 18.3528 (0.83 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.708087 |
Indicators:
117807
-0.00727913
116949
0.708087
116146
0.00898867
117190
112125
0.0430223
116949
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 11:59:30 |
11 Jul 2025 13:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.506 | 18.3528 | 18.7358 | 1.5 | 8.667 |
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 = 18.3528 - 18.506 = -0.1532
Récompense (distance jusqu'au take profit):
E - TP = 18.506 - 18.7358 = -0.2298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2298 / -0.1532 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.3972 | 100 | 52.2208 | 9.66 |
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 / -0.1532 = -52.22
Taille de position USD = -52.22 x 18.506 = -966.38
Donc, tu peux acheter -52.22 avec un stoploss a 18.3528
Avec un position size USD de -966.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.22 x -0.1532 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.22 x -0.2298 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.416 % | 48.13 % | 5 |
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