Long Trade on ETC 24 Oct 2025 at 03:51:06
Take profit at 15.8486 (0.49 %) and Stop Loss at 15.7337 (0.24 %)
Long Trade on ETC 24 Oct 2025 at 03:51:06
Take profit at 15.8486 (0.49 %) and Stop Loss at 15.7337 (0.24 %)
Position size of 3296.1745 $
Take profit at 15.8486 (0.49 %) and Stop Loss at 15.7337 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.803238 15m : -0.046996 1H : -0.033476 |
2 |
Indicators:
110756
0.00152724
110926
0.803238
110253
0.00508438
110814
-0.046996
109621
0.0119011
110926
-0.033476
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 21:25:00 | 15.634 | ↓ Low |
| 2025-10-23 21:45:00 | 15.708 | ↑ High |
| 2025-10-23 22:40:00 | 15.626 | ↓ Low |
| 2025-10-23 22:55:00 | 15.685 | ↑ High |
| 2025-10-23 23:50:00 | 15.605 | ↓ Low |
| 2025-10-24 00:55:00 | 15.887 | ↑ High |
| 2025-10-24 01:45:00 | 15.896 | ↑ High |
| 2025-10-24 02:05:00 | 15.838 | ↓ Low |
| 2025-10-24 02:55:00 | 15.912 | ↑ High |
| 2025-10-24 03:45:00 | 15.754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 10:15:00 | 15.533 | ↓ Low |
| 2025-10-23 13:30:00 | 15.957 | ↑ High |
| 2025-10-23 15:00:00 | 15.726 | ↓ Low |
| 2025-10-23 16:45:00 | 15.59 | ↓ Low |
| 2025-10-23 18:30:00 | 15.717 | ↑ High |
| 2025-10-23 20:15:00 | 15.608 | ↓ Low |
| 2025-10-23 20:45:00 | 15.731 | ↑ High |
| 2025-10-23 23:45:00 | 15.605 | ↓ Low |
| 2025-10-24 02:45:00 | 15.912 | ↑ High |
| 2025-10-24 03:45:00 | 15.754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 15.452 | ↓ Low |
| 2025-10-21 12:00:00 | 16.619 | ↑ High |
| 2025-10-22 07:00:00 | 15.236 | ↓ Low |
| 2025-10-22 11:00:00 | 15.732 | ↑ High |
| 2025-10-22 17:00:00 | 14.984 | ↓ Low |
| 2025-10-23 06:00:00 | 15.794 | ↑ High |
| 2025-10-23 08:00:00 | 15.508 | ↓ Low |
| 2025-10-23 13:00:00 | 15.957 | ↑ High |
| 2025-10-23 23:00:00 | 15.605 | ↓ Low |
| 2025-10-24 02:00:00 | 15.912 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 03:51:06 |
24 Oct 2025 04:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.772 | 15.7337 | 15.8486 | 2 | 8.569 |
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 = 15.7337 - 15.772 = -0.0383
Récompense (distance jusqu'au take profit):
E - TP = 15.772 - 15.8486 = -0.076599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076599999999999 / -0.0383 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3296.1745 | 100 | 208.989 | 32.96 |
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 / -0.0383 = -208.88
Taille de position USD = -208.88 x 15.772 = -3294.46
Donc, tu peux acheter -208.88 avec un stoploss a 15.7337
Avec un position size USD de -3294.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.88 x -0.0383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.88 x -0.076599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0254 % | 10.46 % | 2 |
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