Long Trade on ETC 22 Aug 2025 at 22:44:55
Take profit at 24.2321 (1.16 %) and Stop Loss at 23.7703 (0.77 %)
Long Trade on ETC 22 Aug 2025 at 22:44:55
Take profit at 24.2321 (1.16 %) and Stop Loss at 23.7703 (0.77 %)
Position size of 1037.3018 $
Take profit at 24.2321 (1.16 %) and Stop Loss at 23.7703 (0.77 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332756 |
2 |
Indicators:
116627
-0.00673744
115842
0.332756
115210
0.00383738
115652
114450
0.0121577
115842
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:44:55 |
23 Aug 2025 00:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.955 | 23.7703 | 24.2321 | 1.5 | 8.601 |
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 = 23.7703 - 23.955 = -0.1847
Récompense (distance jusqu'au take profit):
E - TP = 23.955 - 24.2321 = -0.2771
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2771 / -0.1847 = 1.5003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.3018 | 100 | 43.3021 | 10.37 |
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 / -0.1847 = -43.31
Taille de position USD = -43.31 x 23.955 = -1037.49
Donc, tu peux acheter -43.31 avec un stoploss a 23.7703
Avec un position size USD de -1037.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.31 x -0.1847 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.31 x -0.2771 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3548 % | 46.02 % | 3 |
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