Long Trade on ETC 02 Oct 2025 at 00:27:03
Take profit at 19.6847 (0.45 %) and Stop Loss at 19.5532 (0.22 %)
Long Trade on ETC 02 Oct 2025 at 00:27:03
Take profit at 19.6847 (0.45 %) and Stop Loss at 19.5532 (0.22 %)
Position size of 3576.9438 $
Take profit at 19.6847 (0.45 %) and Stop Loss at 19.5532 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294285 15m : -0.057787 1H : 0.089759 |
2 |
Indicators:
118312
0.0021132
118562
0.294285
117103
0.0139113
118732
-0.057787
114081
0.0392752
118562
0.089759
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:27:03 |
02 Oct 2025 00:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.597 | 19.5532 | 19.6847 | 2 | 8.566 |
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 = 19.5532 - 19.597 = -0.043800000000001
Récompense (distance jusqu'au take profit):
E - TP = 19.597 - 19.6847 = -0.087699999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087699999999998 / -0.043800000000001 = 2.0023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3576.9438 | 100 | 182.5251 | 35.77 |
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 / -0.043800000000001 = -182.65
Taille de position USD = -182.65 x 19.597 = -3579.39
Donc, tu peux acheter -182.65 avec un stoploss a 19.5532
Avec un position size USD de -3579.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -182.65 x -0.043800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -182.65 x -0.087699999999998 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2756 % | 123.31 % | 0 |
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