Long Trade on ETC 21 Oct 2025 at 16:20:21
Take profit at 16.281 (0.97 %) and Stop Loss at 16.047 (0.48 %)
Long Trade on ETC 21 Oct 2025 at 16:20:21
Take profit at 16.281 (0.97 %) and Stop Loss at 16.047 (0.48 %)
Position size of 1654.2622 $
Take profit at 16.281 (0.97 %) and Stop Loss at 16.047 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.850377 15m : -0.079331 1H : -0.115786 |
3 |
Indicators:
111243
-0.00433492
110761
0.850377
110324
0.00396292
110761
-0.079331
108904
0.01705
110761
-0.115786
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:20:00 | 16.599 | ↑ High |
| 2025-10-21 11:35:00 | 16.373 | ↓ Low |
| 2025-10-21 12:20:00 | 16.619 | ↑ High |
| 2025-10-21 12:50:00 | 16.606 | ↑ High |
| 2025-10-21 13:15:00 | 16.171 | ↓ Low |
| 2025-10-21 13:40:00 | 16.403 | ↑ High |
| 2025-10-21 14:10:00 | 16.234 | ↓ Low |
| 2025-10-21 14:45:00 | 16.335 | ↑ High |
| 2025-10-21 15:20:00 | 16.342 | ↑ High |
| 2025-10-21 16:15:00 | 16.049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 21:15:00 | 16.016 | ↑ High |
| 2025-10-20 22:15:00 | 15.762 | ↓ Low |
| 2025-10-21 01:00:00 | 15.452 | ↓ Low |
| 2025-10-21 03:30:00 | 15.69 | ↑ High |
| 2025-10-21 04:45:00 | 15.502 | ↓ Low |
| 2025-10-21 08:15:00 | 16.095 | ↑ High |
| 2025-10-21 09:45:00 | 15.754 | ↓ Low |
| 2025-10-21 12:15:00 | 16.619 | ↑ High |
| 2025-10-21 13:15:00 | 16.171 | ↓ Low |
| 2025-10-21 16:15:00 | 16.049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 15.686 | ↓ Low |
| 2025-10-20 17:00:00 | 16.186 | ↑ High |
| 2025-10-21 01:00:00 | 15.452 | ↓ Low |
| 2025-10-21 12:00:00 | 16.619 | ↑ High |
| 2025-10-21 16:00:00 | 16.049 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:20:21 |
21 Oct 2025 17:20:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.125 | 16.047 | 16.281 | 2 | 8.655 |
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 = 16.047 - 16.125 = -0.077999999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.125 - 16.281 = -0.156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.156 / -0.077999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1654.2622 | 100 | 102.5899 | 16.54 |
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 / -0.077999999999999 = -102.56
Taille de position USD = -102.56 x 16.125 = -1653.78
Donc, tu peux acheter -102.56 avec un stoploss a 16.047
Avec un position size USD de -1653.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.56 x -0.077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.56 x -0.156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3147 % | 271.8 % | 7 |
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