Long Trade on ETC 13 Sep 2025 at 01:14:25
Take profit at 22.0901 (0.44 %) and Stop Loss at 21.9459 (0.22 %)
Long Trade on ETC 13 Sep 2025 at 01:14:25
Take profit at 22.0901 (0.44 %) and Stop Loss at 21.9459 (0.22 %)
Position size of 3660.331 $
Take profit at 22.0901 (0.44 %) and Stop Loss at 21.9459 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560535 15m : 0.032464 1H : -0.048073 |
2 |
Indicators:
115900
-0.00167532
115706
0.560535
115648
0.000504636
115706
0.032464
114098
0.0140913
115706
-0.048073
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:14:25 |
13 Sep 2025 01:55:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.994 | 21.9459 | 22.0901 | 2 | 8.964 |
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 = 21.9459 - 21.994 = -0.048099999999998
Récompense (distance jusqu'au take profit):
E - TP = 21.994 - 22.0901 = -0.0961
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0961 / -0.048099999999998 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3660.331 | 100 | 166.4241 | 36.60 |
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 / -0.048099999999998 = -166.32
Taille de position USD = -166.32 x 21.994 = -3658.04
Donc, tu peux acheter -166.32 avec un stoploss a 21.9459
Avec un position size USD de -3658.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.32 x -0.048099999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.32 x -0.0961 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1091 % | 49.89 % | 1 |
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