Long Trade on ETC 15 Jul 2025 at 22:44:42
Take profit at 19.2752 (1.16 %) and Stop Loss at 18.9082 (0.77 %)
Long Trade on ETC 15 Jul 2025 at 22:44:42
Take profit at 19.2752 (1.16 %) and Stop Loss at 18.9082 (0.77 %)
Position size of 1038.5296 $
Take profit at 19.2752 (1.16 %) and Stop Loss at 18.9082 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.586001 |
Indicators:
117367
-0.0020193
117130
0.586001
117425
-0.00227266
117159
118248
-0.00945425
117130
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 22:44:42 |
16 Jul 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.055 | 18.9082 | 19.2752 | 1.5 | 8.915 |
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 = 18.9082 - 19.055 = -0.1468
Récompense (distance jusqu'au take profit):
E - TP = 19.055 - 19.2752 = -0.2202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2202 / -0.1468 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038.5296 | 100 | 54.5017 | 10.39 |
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 / -0.1468 = -54.5
Taille de position USD = -54.5 x 19.055 = -1038.5
Donc, tu peux acheter -54.5 avec un stoploss a 18.9082
Avec un position size USD de -1038.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.5 x -0.1468 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.5 x -0.2202 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.54 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0052 % | 0.71 % | 2 |
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