Long Trade on ETC 19 Jul 2025 at 07:16:30
Take profit at 24.3134 (1.15 %) and Stop Loss at 23.851 (0.77 %)
Long Trade on ETC 19 Jul 2025 at 07:16:30
Take profit at 24.3134 (1.15 %) and Stop Loss at 23.851 (0.77 %)
Position size of 1039.6401 $
Take profit at 24.3134 (1.15 %) and Stop Loss at 23.851 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.218799 |
Indicators:
118189
-0.000128964
118174
0.218799
118181
-6.48566E-5
118174
118236
-0.000526527
118174
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 07:16:30 |
19 Jul 2025 07:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.036 | 23.851 | 24.3134 | 1.5 | 8.77 |
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 = 23.851 - 24.036 = -0.185
Récompense (distance jusqu'au take profit):
E - TP = 24.036 - 24.3134 = -0.2774
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2774 / -0.185 = 1.4995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.6401 | 100 | 43.2535 | 10.40 |
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 / -0.185 = -43.24
Taille de position USD = -43.24 x 24.036 = -1039.32
Donc, tu peux acheter -43.24 avec un stoploss a 23.851
Avec un position size USD de -1039.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.24 x -0.185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.24 x -0.2774 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8819 % | 111.59 % | 3 |
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