Long Trade on ETC 19 Oct 2025 at 19:37:41
Take profit at 15.8558 (0.5 %) and Stop Loss at 15.7376 (0.25 %)
Long Trade on ETC 19 Oct 2025 at 19:37:41
Take profit at 15.8558 (0.5 %) and Stop Loss at 15.7376 (0.25 %)
Position size of 3202.2183 $
Take profit at 15.8558 (0.5 %) and Stop Loss at 15.7376 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727657 15m : -0.057418 1H : 0.059033 |
0 |
Indicators:
108810
-0.00171201
108624
0.727657
108031
0.00618988
108700
-0.057418
108118
0.00467965
108624
0.059033
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:50:00 | 15.767 | ↓ Low |
| 2025-10-19 14:00:00 | 15.826 | ↑ High |
| 2025-10-19 14:50:00 | 15.864 | ↑ High |
| 2025-10-19 15:10:00 | 15.785 | ↓ Low |
| 2025-10-19 16:05:00 | 15.901 | ↑ High |
| 2025-10-19 16:15:00 | 15.828 | ↓ Low |
| 2025-10-19 17:00:00 | 15.925 | ↑ High |
| 2025-10-19 17:10:00 | 15.847 | ↓ Low |
| 2025-10-19 18:35:00 | 15.946 | ↑ High |
| 2025-10-19 19:35:00 | 15.765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:30:00 | 15.229 | ↓ Low |
| 2025-10-19 04:15:00 | 15.503 | ↑ High |
| 2025-10-19 05:15:00 | 15.153 | ↓ Low |
| 2025-10-19 07:00:00 | 15.729 | ↑ High |
| 2025-10-19 08:45:00 | 15.48 | ↓ Low |
| 2025-10-19 10:45:00 | 15.868 | ↑ High |
| 2025-10-19 12:15:00 | 15.705 | ↓ Low |
| 2025-10-19 13:15:00 | 15.947 | ↑ High |
| 2025-10-19 18:30:00 | 15.946 | ↑ High |
| 2025-10-19 19:30:00 | 15.765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 16.626 | ↑ High |
| 2025-10-16 19:00:00 | 15.626 | ↓ Low |
| 2025-10-16 21:00:00 | 15.989 | ↑ High |
| 2025-10-17 06:00:00 | 14.647 | ↓ Low |
| 2025-10-18 03:00:00 | 15.689 | ↑ High |
| 2025-10-18 12:00:00 | 15.269 | ↓ Low |
| 2025-10-18 16:00:00 | 15.491 | ↑ High |
| 2025-10-19 05:00:00 | 15.153 | ↓ Low |
| 2025-10-19 13:00:00 | 15.947 | ↑ High |
| 2025-10-19 19:00:00 | 15.765 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:37:41 |
19 Oct 2025 19:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.777 | 15.7376 | 15.8558 | 2 | 8.726 |
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 = 15.7376 - 15.777 = -0.039399999999999
Récompense (distance jusqu'au take profit):
E - TP = 15.777 - 15.8558 = -0.078800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.078800000000001 / -0.039399999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3202.2183 | 100 | 202.9675 | 32.02 |
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 / -0.039399999999999 = -203.05
Taille de position USD = -203.05 x 15.777 = -3203.52
Donc, tu peux acheter -203.05 avec un stoploss a 15.7376
Avec un position size USD de -3203.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -203.05 x -0.039399999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -203.05 x -0.078800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2599 % | 104.08 % | 0 |
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