Long Trade on ETC 02 Oct 2025 at 00:47:19
Take profit at 19.6396 (0.44 %) and Stop Loss at 19.5097 (0.22 %)
Long Trade on ETC 02 Oct 2025 at 00:47:19
Take profit at 19.6396 (0.44 %) and Stop Loss at 19.5097 (0.22 %)
Position size of 3612.1891 $
Take profit at 19.6396 (0.44 %) and Stop Loss at 19.5097 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.300896 15m : 0.10983 1H : 0.058974 |
2 |
Indicators:
118349
0.000853221
118450
0.300896
117156
0.0110395
118450
0.10983
114079
0.0383137
118450
0.058974
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:47:19 |
02 Oct 2025 01:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.553 | 19.5097 | 19.6396 | 2 | 8.92 |
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 = 19.5097 - 19.553 = -0.043300000000002
Récompense (distance jusqu'au take profit):
E - TP = 19.553 - 19.6396 = -0.086600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.086600000000001 / -0.043300000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3612.1891 | 100 | 184.7384 | 36.12 |
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 / -0.043300000000002 = -184.76
Taille de position USD = -184.76 x 19.553 = -3612.61
Donc, tu peux acheter -184.76 avec un stoploss a 19.5097
Avec un position size USD de -3612.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -184.76 x -0.043300000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -184.76 x -0.086600000000001 = 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 % | 0 % | 0 |
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