Long Trade on ETC 01 Nov 2025 at 15:32:15
Take profit at 16.3138 (0.42 %) and Stop Loss at 16.2121 (0.21 %)
Long Trade on ETC 01 Nov 2025 at 15:32:15
Take profit at 16.3138 (0.42 %) and Stop Loss at 16.2121 (0.21 %)
Position size of 3831.926 $
Take profit at 16.3138 (0.42 %) and Stop Loss at 16.2121 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56285 15m : -0.186188 1H : -0.15137 |
0 |
Indicators:
110151
0.000524644
110209
0.56285
109943
0.0024121
110209
-0.186188
110756
-0.00494145
110209
-0.15137
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 07:30:00 | 16.155 | ↓ Low |
| 2025-11-01 08:10:00 | 16.297 | ↑ High |
| 2025-11-01 08:55:00 | 16.353 | ↑ High |
| 2025-11-01 09:40:00 | 16.162 | ↓ Low |
| 2025-11-01 10:15:00 | 16.147 | ↓ Low |
| 2025-11-01 10:50:00 | 16.172 | ↓ Low |
| 2025-11-01 11:10:00 | 16.348 | ↑ High |
| 2025-11-01 12:50:00 | 16.482 | ↑ High |
| 2025-11-01 14:20:00 | 16.284 | ↓ Low |
| 2025-11-01 15:30:00 | 16.229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 00:15:00 | 15.903 | ↓ Low |
| 2025-11-01 00:45:00 | 16.022 | ↑ High |
| 2025-11-01 01:45:00 | 15.938 | ↓ Low |
| 2025-11-01 04:15:00 | 16.312 | ↑ High |
| 2025-11-01 06:00:00 | 16.148 | ↓ Low |
| 2025-11-01 07:30:00 | 16.155 | ↓ Low |
| 2025-11-01 08:45:00 | 16.353 | ↑ High |
| 2025-11-01 10:15:00 | 16.147 | ↓ Low |
| 2025-11-01 12:45:00 | 16.482 | ↑ High |
| 2025-11-01 15:30:00 | 16.229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 13:00:00 | 16.432 | ↑ 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 |
| 2025-10-31 11:00:00 | 16.176 | ↑ High |
| 2025-10-31 13:00:00 | 15.558 | ↓ Low |
| 2025-11-01 10:00:00 | 16.147 | ↓ Low |
| 2025-11-01 12:00:00 | 16.482 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 15:32:15 |
01 Nov 2025 16:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.246 | 16.2121 | 16.3138 | 2 | 9.009 |
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 = 16.2121 - 16.246 = -0.033899999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.246 - 16.3138 = -0.067800000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067800000000002 / -0.033899999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3831.926 | 100 | 235.8689 | 38.32 |
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 / -0.033899999999999 = -235.99
Taille de position USD = -235.99 x 16.246 = -3833.89
Donc, tu peux acheter -235.99 avec un stoploss a 16.2121
Avec un position size USD de -3833.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.99 x -0.033899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.99 x -0.067800000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1108 % | 53.09 % | 3 |
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