Long Trade on ETC 09 Aug 2025 at 09:40:43
Take profit at 23.335 (0.68 %) and Stop Loss at 23.0733 (0.45 %)
Long Trade on ETC 09 Aug 2025 at 09:40:43
Take profit at 23.335 (0.68 %) and Stop Loss at 23.0733 (0.45 %)
Position size of 1771.3605 $
Take profit at 23.335 (0.68 %) and Stop Loss at 23.0733 (0.45 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.422401 |
Indicators:
117060
-0.00123442
116915
0.422401
116772
0.000628175
116845
115957
0.00826014
116915
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 09:40:43 |
09 Aug 2025 10:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.178 | 23.0733 | 23.335 | 1.5 | 8.62 |
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 = 23.0733 - 23.178 = -0.1047
Récompense (distance jusqu'au take profit):
E - TP = 23.178 - 23.335 = -0.157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.157 / -0.1047 = 1.4995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1771.3605 | 100 | 76.4242 | 17.71 |
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 / -0.1047 = -76.41
Taille de position USD = -76.41 x 23.178 = -1771.03
Donc, tu peux acheter -76.41 avec un stoploss a 23.0733
Avec un position size USD de -1771.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.41 x -0.1047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.41 x -0.157 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1304 % | 250.25 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 23.335
[entry_price] => 23.178
[stop_loss] => 23.06283
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.335
[entry_price] => 23.178
[stop_loss] => 23.05236
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.335
[entry_price] => 23.178
[stop_loss] => 23.04189
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.335
[entry_price] => 23.178
[stop_loss] => 23.02095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 10:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.109
[max_drawdown] => 0.262
[rr_ratio] => 0.42
[high] => 23.28700000
[low] => 22.91600000
[mfe_pct] => 0.47
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-08-09T09:40:43-04:00
[end_at] => 2025-08-09T11:40:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.619
[max_drawdown] => 0.262
[rr_ratio] => 2.36
[high] => 23.79700000
[low] => 22.91600000
[mfe_pct] => 2.67
[mae_pct] => 1.13
[mfe_mae_ratio] => 2.36
[candles_analyzed] => 84
[start_at] => 2025-08-09T09:40:43-04:00
[end_at] => 2025-08-09T16:40:43-04:00
)
[breakout] => Array
(
[high_before] => 23.67800000
[high_after] => 23.54100000
[low_before] => 23.11100000
[low_after] => 22.91600000
[is_new_high] =>
[is_new_low] =>
)
)