Long Trade on ETC 26 Jul 2025 at 08:03:32
Take profit at 22.9414 (0.48 %) and Stop Loss at 22.7574 (0.32 %)
Long Trade on ETC 26 Jul 2025 at 08:03:32
Take profit at 22.9414 (0.48 %) and Stop Loss at 22.7574 (0.32 %)
Position size of 2482.1626 $
Take profit at 22.9414 (0.48 %) and Stop Loss at 22.7574 (0.32 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.316522 |
Indicators:
117597
0.00162783
117788
0.316522
117178
0.00520947
117788
117630
0.00134613
117788
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 08:03:32 |
26 Jul 2025 09:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.831 | 22.7574 | 22.9414 | 1.5 | 8.613 |
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 = 22.7574 - 22.831 = -0.073599999999999
Récompense (distance jusqu'au take profit):
E - TP = 22.831 - 22.9414 = -0.1104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1104 / -0.073599999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2482.1626 | 100 | 108.719 | 24.82 |
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 / -0.073599999999999 = -108.7
Taille de position USD = -108.7 x 22.831 = -2481.73
Donc, tu peux acheter -108.7 avec un stoploss a 22.7574
Avec un position size USD de -2481.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.7 x -0.073599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.7 x -0.1104 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2935 % | 91.04 % | 5 |
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