Short Trade on ETC 30 Oct 2025 at 20:32:40
Take profit at 15.3058 (0.71 %) and Stop Loss at 15.4696 (0.35 %)
Short Trade on ETC 30 Oct 2025 at 20:32:40
Take profit at 15.3058 (0.71 %) and Stop Loss at 15.4696 (0.35 %)
Position size of 2257.866 $
Take profit at 15.3058 (0.71 %) and Stop Loss at 15.4696 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693531 15m : -0.396621 1H : -0.146178 |
1 |
Indicators:
107684
0.00814016
108561
0.693531
108579
-0.000170013
108561
-0.396621
111551
-0.0268071
108561
-0.146178
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:35:00 | 14.887 | ↓ Low |
| 2025-10-30 13:45:00 | 15.154 | ↑ High |
| 2025-10-30 15:00:00 | 14.837 | ↓ Low |
| 2025-10-30 15:30:00 | 14.99 | ↑ High |
| 2025-10-30 16:00:00 | 14.818 | ↓ Low |
| 2025-10-30 16:50:00 | 15.196 | ↑ High |
| 2025-10-30 17:15:00 | 15.056 | ↓ Low |
| 2025-10-30 18:20:00 | 15.217 | ↑ High |
| 2025-10-30 20:00:00 | 15.42 | ↑ High |
| 2025-10-30 20:30:00 | 15.419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 09:30:00 | 15.204 | ↓ Low |
| 2025-10-30 13:30:00 | 14.887 | ↓ Low |
| 2025-10-30 16:00:00 | 14.818 | ↓ Low |
| 2025-10-30 16:45:00 | 15.196 | ↑ High |
| 2025-10-30 20:00:00 | 15.42 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 16:00:00 | 14.818 | ↓ Low |
| 2025-10-30 20:00:00 | 15.42 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:32:40 |
30 Oct 2025 20:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.415 | 15.4696 | 15.3058 | 2 | 8.806 |
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 = 15.4696 - 15.415 = 0.054600000000001
Récompense (distance jusqu'au take profit):
E - TP = 15.415 - 15.3058 = 0.1092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1092 / 0.054600000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2257.866 | 100 | 146.472 | 22.58 |
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 / 0.054600000000001 = 146.52
Taille de position USD = 146.52 x 15.415 = 2258.61
Donc, tu peux acheter 146.52 avec un stoploss a 15.4696
Avec un position size USD de 2258.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 146.52 x 0.054600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 146.52 x 0.1092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5319 % | 150.17 % | 2 |
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