Long Trade on ETC 16 Jul 2025 at 19:19:34
Take profit at 19.983 (0.86 %) and Stop Loss at 19.6997 (0.57 %)
Long Trade on ETC 16 Jul 2025 at 19:19:34
Take profit at 19.983 (0.86 %) and Stop Loss at 19.6997 (0.57 %)
Position size of 1398.6898 $
Take profit at 19.983 (0.86 %) and Stop Loss at 19.6997 (0.57 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.48202 |
Indicators:
119243
-0.00719598
118385
0.48202
118688
-0.00255838
118385
118354
0.000257452
118385
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:19:34 |
16 Jul 2025 20:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.813 | 19.6997 | 19.983 | 1.5 | 8.829 |
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 = 19.6997 - 19.813 = -0.1133
Récompense (distance jusqu'au take profit):
E - TP = 19.813 - 19.983 = -0.17
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.1133 = 1.5004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398.6898 | 100 | 70.5946 | 13.99 |
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 / -0.1133 = -70.61
Taille de position USD = -70.61 x 19.813 = -1399
Donc, tu peux acheter -70.61 avec un stoploss a 19.6997
Avec un position size USD de -1399$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.61 x -0.1133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.61 x -0.17 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0101 % | 1.82 % | 1 |
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