Long Trade on ETC 04 Aug 2025 at 23:17:18
Take profit at 20.8241 (0.41 %) and Stop Loss at 20.6839 (0.27 %)
Long Trade on ETC 04 Aug 2025 at 23:17:18
Take profit at 20.8241 (0.41 %) and Stop Loss at 20.6839 (0.27 %)
Position size of 2958.8721 $
Take profit at 20.8241 (0.41 %) and Stop Loss at 20.6839 (0.27 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.532452 |
Indicators:
114848
-0.00380668
114411
0.532452
114761
-0.003051
114411
114405
4.69112E-5
114411
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 23:17:18 |
04 Aug 2025 23:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.74 | 20.6839 | 20.8241 | 1.5 | 8.644 |
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 = 20.6839 - 20.74 = -0.056099999999997
Récompense (distance jusqu'au take profit):
E - TP = 20.74 - 20.8241 = -0.084100000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.084100000000003 / -0.056099999999997 = 1.4991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2958.8721 | 100 | 142.665 | 29.59 |
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 / -0.056099999999997 = -142.6
Taille de position USD = -142.6 x 20.74 = -2957.52
Donc, tu peux acheter -142.6 avec un stoploss a 20.6839
Avec un position size USD de -2957.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.6 x -0.056099999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.6 x -0.084100000000003 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4532 % | 167.54 % | 0 |
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