Short Trade on ETC 30 Oct 2025 at 03:28:50
Take profit at 15.8694 (0.96 %) and Stop Loss at 16.0998 (0.48 %)
Short Trade on ETC 30 Oct 2025 at 03:28:50
Take profit at 15.8694 (0.96 %) and Stop Loss at 16.0998 (0.48 %)
Position size of 1668.954 $
Take profit at 15.8694 (0.96 %) and Stop Loss at 16.0998 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.872049 15m : 0.035277 1H : 0.036768 |
1 |
Indicators:
110255
0.00917275
111266
0.872049
111199
0.00250854
111478
0.035277
112580
-0.0116696
111266
0.036768
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:45:00 | 16.055 | ↑ High |
| 2025-10-29 21:30:00 | 15.934 | ↓ Low |
| 2025-10-29 22:00:00 | 15.975 | ↓ Low |
| 2025-10-29 22:30:00 | 16.14 | ↑ High |
| 2025-10-30 00:25:00 | 15.467 | ↓ Low |
| 2025-10-30 00:40:00 | 15.838 | ↑ High |
| 2025-10-30 01:10:00 | 15.606 | ↓ Low |
| 2025-10-30 01:50:00 | 15.932 | ↑ High |
| 2025-10-30 02:20:00 | 15.799 | ↓ Low |
| 2025-10-30 03:15:00 | 16.048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 09:30:00 | 16.299 | ↑ High |
| 2025-10-29 12:00:00 | 15.969 | ↓ Low |
| 2025-10-29 14:00:00 | 16.529 | ↑ High |
| 2025-10-29 14:30:00 | 15.771 | ↓ Low |
| 2025-10-29 16:30:00 | 16.459 | ↑ High |
| 2025-10-29 20:00:00 | 15.864 | ↓ Low |
| 2025-10-29 21:30:00 | 15.934 | ↓ Low |
| 2025-10-29 22:30:00 | 16.14 | ↑ High |
| 2025-10-30 00:15:00 | 15.467 | ↓ Low |
| 2025-10-30 03:15:00 | 16.048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:00:00 | 16.328 | ↓ Low |
| 2025-10-27 01:00:00 | 16.91 | ↑ High |
| 2025-10-27 09:00:00 | 16.304 | ↓ Low |
| 2025-10-27 13:00:00 | 16.847 | ↑ High |
| 2025-10-28 01:00:00 | 16.176 | ↓ Low |
| 2025-10-28 03:00:00 | 16.653 | ↑ High |
| 2025-10-28 10:00:00 | 16.602 | ↑ High |
| 2025-10-28 17:00:00 | 15.602 | ↓ Low |
| 2025-10-29 14:00:00 | 16.529 | ↑ High |
| 2025-10-30 00:00:00 | 15.467 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:28:50 |
30 Oct 2025 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.023 | 16.0998 | 15.8694 | 2 | 8.867 |
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 = 16.0998 - 16.023 = 0.076799999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.023 - 15.8694 = 0.1536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1536 / 0.076799999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1668.954 | 100 | 104.1599 | 16.69 |
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 / 0.076799999999999 = 104.17
Taille de position USD = 104.17 x 16.023 = 1669.12
Donc, tu peux acheter 104.17 avec un stoploss a 16.0998
Avec un position size USD de 1669.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 104.17 x 0.076799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 104.17 x 0.1536 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.025 % | 5.22 % | 1 |
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