Long Trade on ETC 16 Jul 2025 at 21:22:32
Take profit at 19.8987 (0.87 %) and Stop Loss at 19.6142 (0.58 %)
Long Trade on ETC 16 Jul 2025 at 21:22:32
Take profit at 19.8987 (0.87 %) and Stop Loss at 19.6142 (0.58 %)
Position size of 1387.0576 $
Take profit at 19.8987 (0.87 %) and Stop Loss at 19.6142 (0.58 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.431735 |
Indicators:
119080
-0.00416014
118585
0.431735
118747
0.000393608
118794
118421
0.00138548
118585
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 21:22:32 |
16 Jul 2025 21:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.728 | 19.6142 | 19.8987 | 1.5 | 9.028 |
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 = 19.6142 - 19.728 = -0.1138
Récompense (distance jusqu'au take profit):
E - TP = 19.728 - 19.8987 = -0.1707
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1707 / -0.1138 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.0576 | 100 | 70.3091 | 13.87 |
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 / -0.1138 = -70.3
Taille de position USD = -70.3 x 19.728 = -1386.88
Donc, tu peux acheter -70.3 avec un stoploss a 19.6142
Avec un position size USD de -1386.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.3 x -0.1138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.3 x -0.1707 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7349 % | 120.83 % | 2 |
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