Long Trade on ETC 02 Oct 2025 at 00:35:20
Take profit at 19.6616 (0.44 %) and Stop Loss at 19.5332 (0.22 %)
Long Trade on ETC 02 Oct 2025 at 00:35:20
Take profit at 19.6616 (0.44 %) and Stop Loss at 19.5332 (0.22 %)
Position size of 3658.5142 $
Take profit at 19.6616 (0.44 %) and Stop Loss at 19.5332 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298629 15m : 0.00835 1H : 0.07229 |
2 |
Indicators:
118333
0.00149701
118510
0.298629
117108
0.0119354
118506
0.00835
114080
0.0388357
118510
0.07229
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:35:20 |
02 Oct 2025 01:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.576 | 19.5332 | 19.6616 | 2 | 8.78 |
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 = 19.5332 - 19.576 = -0.0428
Récompense (distance jusqu'au take profit):
E - TP = 19.576 - 19.6616 = -0.085599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085599999999999 / -0.0428 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3658.5142 | 100 | 186.8877 | 36.59 |
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 / -0.0428 = -186.92
Taille de position USD = -186.92 x 19.576 = -3659.15
Donc, tu peux acheter -186.92 avec un stoploss a 19.5332
Avec un position size USD de -3659.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.92 x -0.0428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.92 x -0.085599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1686 % | 77.13 % | 1 |
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