Long Trade on ETC 20 Oct 2025 at 11:57:49
Take profit at 16.1182 (0.85 %) and Stop Loss at 15.9139 (0.43 %)
Long Trade on ETC 20 Oct 2025 at 11:57:49
Take profit at 16.1182 (0.85 %) and Stop Loss at 15.9139 (0.43 %)
Position size of 1877.4957 $
Take profit at 16.1182 (0.85 %) and Stop Loss at 15.9139 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722141 15m : 0.043209 1H : 0.060394 |
2 |
Indicators:
111015
0.000822505
111106
0.722141
110035
0.012616
111423
0.043209
108819
0.02102
111106
0.060394
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 06:30:00 | 16.154 | ↑ High |
| 2025-10-20 06:50:00 | 16 | ↓ Low |
| 2025-10-20 08:20:00 | 16.137 | ↑ High |
| 2025-10-20 08:30:00 | 16.137 | ↑ High |
| 2025-10-20 08:40:00 | 16.059 | ↓ Low |
| 2025-10-20 09:15:00 | 16.034 | ↓ Low |
| 2025-10-20 10:15:00 | 16.082 | ↓ Low |
| 2025-10-20 10:25:00 | 16.217 | ↑ High |
| 2025-10-20 11:50:00 | 16.088 | ↑ High |
| 2025-10-20 11:55:00 | 15.963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 18:30:00 | 15.946 | ↑ High |
| 2025-10-19 20:30:00 | 15.425 | ↓ Low |
| 2025-10-19 22:00:00 | 15.534 | ↓ Low |
| 2025-10-20 00:00:00 | 16.063 | ↑ High |
| 2025-10-20 02:45:00 | 16.209 | ↑ High |
| 2025-10-20 05:15:00 | 15.958 | ↓ Low |
| 2025-10-20 06:30:00 | 16.154 | ↑ High |
| 2025-10-20 09:15:00 | 16.034 | ↓ Low |
| 2025-10-20 10:15:00 | 16.217 | ↑ High |
| 2025-10-20 11:45:00 | 15.963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 15.425 | ↓ Low |
| 2025-10-20 02:00:00 | 16.209 | ↑ High |
| 2025-10-20 10:00:00 | 16.217 | ↑ High |
| 2025-10-20 11:00:00 | 15.963 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 11:57:49 |
20 Oct 2025 12:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.982 | 15.9139 | 16.1182 | 2 | 8.826 |
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 = 15.9139 - 15.982 = -0.068099999999999
Récompense (distance jusqu'au take profit):
E - TP = 15.982 - 16.1182 = -0.1362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1362 / -0.068099999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1877.4957 | 100 | 117.4756 | 18.77 |
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 / -0.068099999999999 = -117.47
Taille de position USD = -117.47 x 15.982 = -1877.41
Donc, tu peux acheter -117.47 avec un stoploss a 15.9139
Avec un position size USD de -1877.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117.47 x -0.068099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117.47 x -0.1362 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8521 % | 434.66 % | 0 |
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