Short Trade on ETC 30 Sep 2025 at 15:43:30
Take profit at 18.1755 (0.62 %) and Stop Loss at 18.3457 (0.31 %)
Short Trade on ETC 30 Sep 2025 at 15:43:30
Take profit at 18.1755 (0.62 %) and Stop Loss at 18.3457 (0.31 %)
Position size of 2578.51 $
Take profit at 18.1755 (0.62 %) and Stop Loss at 18.3457 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60186 15m : -0.101588 1H : -0.169143 |
0 |
Indicators:
113265
0.00778745
114147
0.60186
113550
0.00468781
114082
-0.101588
111771
0.0212543
114147
-0.169143
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 09:45:00 | 18.478 | ↑ High |
| 2025-09-30 10:05:00 | 18.264 | ↓ Low |
| 2025-09-30 10:55:00 | 18.351 | ↑ High |
| 2025-09-30 11:25:00 | 18.063 | ↓ Low |
| 2025-09-30 12:25:00 | 18.222 | ↑ High |
| 2025-09-30 13:40:00 | 18.159 | ↑ High |
| 2025-09-30 14:00:00 | 18.033 | ↓ Low |
| 2025-09-30 14:25:00 | 18.17 | ↑ High |
| 2025-09-30 14:40:00 | 18.102 | ↓ Low |
| 2025-09-30 15:40:00 | 18.299 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 21:45:00 | 18.43 | ↓ Low |
| 2025-09-30 00:30:00 | 18.527 | ↑ High |
| 2025-09-30 01:45:00 | 18.378 | ↓ Low |
| 2025-09-30 02:30:00 | 18.508 | ↑ High |
| 2025-09-30 05:30:00 | 18.34 | ↑ High |
| 2025-09-30 06:00:00 | 18.223 | ↓ Low |
| 2025-09-30 09:45:00 | 18.478 | ↑ High |
| 2025-09-30 11:15:00 | 18.063 | ↓ Low |
| 2025-09-30 14:00:00 | 18.033 | ↓ Low |
| 2025-09-30 15:30:00 | 18.299 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 05:00:00 | 18.044 | ↓ Low |
| 2025-09-27 08:00:00 | 18.338 | ↑ High |
| 2025-09-27 13:00:00 | 18.091 | ↓ Low |
| 2025-09-27 18:00:00 | 18.341 | ↑ High |
| 2025-09-28 08:00:00 | 17.847 | ↓ Low |
| 2025-09-28 18:00:00 | 18.571 | ↑ High |
| 2025-09-29 09:00:00 | 18.128 | ↓ Low |
| 2025-09-29 18:00:00 | 18.723 | ↑ High |
| 2025-09-30 09:00:00 | 18.478 | ↑ High |
| 2025-09-30 14:00:00 | 18.033 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:43:30 |
30 Sep 2025 15:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.289 | 18.3457 | 18.1755 | 2 | 8.575 |
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 = 18.3457 - 18.289 = 0.056699999999999
Récompense (distance jusqu'au take profit):
E - TP = 18.289 - 18.1755 = 0.1135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1135 / 0.056699999999999 = 2.0018
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2578.51 | 100 | 140.9869 | 25.79 |
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 / 0.056699999999999 = 141.09
Taille de position USD = 141.09 x 18.289 = 2580.4
Donc, tu peux acheter 141.09 avec un stoploss a 18.3457
Avec un position size USD de 2580.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 141.09 x 0.056699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 141.09 x 0.1135 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5632 % | 181.68 % | 1 |
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