Long Trade on ETC 03 Sep 2025 at 17:47:23
Take profit at 20.9456 (0.31 %) and Stop Loss at 20.8472 (0.16 %)
Long Trade on ETC 03 Sep 2025 at 17:47:23
Take profit at 20.9456 (0.31 %) and Stop Loss at 20.8472 (0.16 %)
Position size of 5094.3288 $
Take profit at 20.9456 (0.31 %) and Stop Loss at 20.8472 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.711926 15m : -0.028799 1H : -0.205256 |
2 |
Indicators:
111927
-0.00196591
111707
0.711926
111593
0.00102371
111707
-0.028799
110127
0.0143447
111707
-0.205256
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 17:47:23 |
03 Sep 2025 17:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.88 | 20.8472 | 20.9456 | 2 | 8.479 |
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 = 20.8472 - 20.88 = -0.032799999999998
Récompense (distance jusqu'au take profit):
E - TP = 20.88 - 20.9456 = -0.0656
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0656 / -0.032799999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5094.3288 | 100 | 243.9813 | 50.94 |
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 / -0.032799999999998 = -243.9
Taille de position USD = -243.9 x 20.88 = -5092.63
Donc, tu peux acheter -243.9 avec un stoploss a 20.8472
Avec un position size USD de -5092.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -243.9 x -0.032799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -243.9 x -0.0656 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 20.9456
[stop_loss] => 20.8472
[rr_ratio] => 2
[closed_at] => 2025-09-03 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 20.962
[stop_loss] => 20.8472
[rr_ratio] => 2.5
[closed_at] => 2025-09-03 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 20.9784
[stop_loss] => 20.8472
[rr_ratio] => 3
[closed_at] => 2025-09-03 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 20.9948
[stop_loss] => 20.8472
[rr_ratio] => 3.5
[closed_at] => 2025-09-03 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 21.0112
[stop_loss] => 20.8472
[rr_ratio] => 4
[closed_at] => 2025-09-03 19:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 21.0276
[stop_loss] => 20.8472
[rr_ratio] => 4.5
[closed_at] => 2025-09-03 19:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 21.044
[stop_loss] => 20.8472
[rr_ratio] => 5
[closed_at] => 2025-09-03 19:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 21.0604
[stop_loss] => 20.8472
[rr_ratio] => 5.5
[closed_at] => 2025-09-03 19:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 21.0768
[stop_loss] => 20.8472
[rr_ratio] => 6
[closed_at] => 2025-09-03 19:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 21.0932
[stop_loss] => 20.8472
[rr_ratio] => 6.5
[closed_at] => 2025-09-03 19:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 21.1096
[stop_loss] => 20.8472
[rr_ratio] => 7
[closed_at] => 2025-09-03 19:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.125
[max_drawdown] => 0.067999999999998
[rr_ratio] => 1.84
[high] => 21.00500000
[low] => 20.81200000
[mfe_pct] => 0.6
[mae_pct] => 0.33
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 24
[start_at] => 2025-09-03T17:47:23-04:00
[end_at] => 2025-09-03T19:47:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.125
[max_drawdown] => 0.393
[rr_ratio] => 0.32
[high] => 21.00500000
[low] => 20.48700000
[mfe_pct] => 0.6
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-03T17:47:23-04:00
[end_at] => 2025-09-04T00:47:23-04:00
)
[breakout] => Array
(
[high_before] => 21.02600000
[high_after] => 21.00500000
[low_before] => 20.87500000
[low_after] => 20.56200000
[is_new_high] =>
[is_new_low] =>
)
)