Long Trade on ETC 29 Sep 2025 at 01:08:42
Take profit at 18.4278 (0.34 %) and Stop Loss at 18.3336 (0.17 %)
Long Trade on ETC 29 Sep 2025 at 01:08:42
Take profit at 18.4278 (0.34 %) and Stop Loss at 18.3336 (0.17 %)
Position size of 4678.6422 $
Take profit at 18.4278 (0.34 %) and Stop Loss at 18.3336 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690395 15m : 0.083382 1H : -0.422059 |
2 |
Indicators:
111620
-0.000184326
111600
0.690395
110684
0.00827842
111600
0.083382
110430
0.0105926
111600
-0.422059
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:08:42 |
29 Sep 2025 01:35:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.365 | 18.3336 | 18.4278 | 2 | 8.514 |
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 = 18.3336 - 18.365 = -0.031399999999998
Récompense (distance jusqu'au take profit):
E - TP = 18.365 - 18.4278 = -0.062800000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.062800000000003 / -0.031399999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4678.6422 | 100 | 254.7586 | 46.79 |
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 / -0.031399999999998 = -254.78
Taille de position USD = -254.78 x 18.365 = -4679.03
Donc, tu peux acheter -254.78 avec un stoploss a 18.3336
Avec un position size USD de -4679.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -254.78 x -0.031399999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -254.78 x -0.062800000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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