Long Trade on ETC 29 Sep 2025 at 20:24:46
Take profit at 18.6544 (0.49 %) and Stop Loss at 18.5188 (0.24 %)
Long Trade on ETC 29 Sep 2025 at 20:24:46
Take profit at 18.6544 (0.49 %) and Stop Loss at 18.5188 (0.24 %)
Position size of 3285.7803 $
Take profit at 18.6544 (0.49 %) and Stop Loss at 18.5188 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.652864 15m : 0.061525 1H : 0.138535 |
2 |
Indicators:
114064
-0.000354013
114024
0.652864
113175
0.00771297
114048
0.061525
110944
0.0277639
114024
0.138535
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:24:46 |
29 Sep 2025 20:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.564 | 18.5188 | 18.6544 | 2 | 8.635 |
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 = 18.5188 - 18.564 = -0.045200000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.564 - 18.6544 = -0.090399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.090399999999999 / -0.045200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3285.7803 | 100 | 176.9974 | 32.86 |
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 / -0.045200000000001 = -176.99
Taille de position USD = -176.99 x 18.564 = -3285.64
Donc, tu peux acheter -176.99 avec un stoploss a 18.5188
Avec un position size USD de -3285.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -176.99 x -0.045200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -176.99 x -0.090399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0916 % | 37.62 % | 2 |
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