Long Trade on ETC 07 Nov 2025 at 14:29:42
Take profit at 18.1989 (3.42 %) and Stop Loss at 17.2961 (1.71 %)
Long Trade on ETC 07 Nov 2025 at 14:29:42
Take profit at 18.1989 (3.42 %) and Stop Loss at 17.2961 (1.71 %)
Position size of 467.7828 $
Take profit at 18.1989 (3.42 %) and Stop Loss at 17.2961 (1.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416892 15m : -0.073742 1H : -0.002309 |
1 |
Indicators:
101312
0.0144747
102779
0.416892
101372
0.0134204
102733
-0.073742
102893
-0.00111585
102779
-0.002309
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:05:00 | 16.43 | ↑ High |
| 2025-11-07 07:45:00 | 15.847 | ↓ Low |
| 2025-11-07 08:20:00 | 16.403 | ↑ High |
| 2025-11-07 09:35:00 | 15.774 | ↓ Low |
| 2025-11-07 10:35:00 | 16.742 | ↓ Low |
| 2025-11-07 11:50:00 | 18.87 | ↑ High |
| 2025-11-07 12:10:00 | 17.87 | ↓ Low |
| 2025-11-07 13:15:00 | 18.79 | ↑ High |
| 2025-11-07 13:50:00 | 17.557 | ↓ Low |
| 2025-11-07 14:25:00 | 17.575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:45:00 | 15.103 | ↓ Low |
| 2025-11-07 02:45:00 | 16.033 | ↑ High |
| 2025-11-07 04:30:00 | 15.433 | ↓ Low |
| 2025-11-07 05:00:00 | 16.478 | ↑ High |
| 2025-11-07 06:30:00 | 15.801 | ↓ Low |
| 2025-11-07 07:00:00 | 16.43 | ↑ High |
| 2025-11-07 09:30:00 | 15.774 | ↓ Low |
| 2025-11-07 11:45:00 | 18.87 | ↑ High |
| 2025-11-07 13:15:00 | 18.79 | ↑ High |
| 2025-11-07 13:45:00 | 17.557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:00:00 | 14.6 | ↓ Low |
| 2025-11-03 23:00:00 | 15.335 | ↑ High |
| 2025-11-04 03:00:00 | 14.483 | ↓ Low |
| 2025-11-04 09:00:00 | 15.223 | ↑ High |
| 2025-11-04 16:00:00 | 13.511 | ↓ Low |
| 2025-11-04 22:00:00 | 14.615 | ↑ High |
| 2025-11-05 03:00:00 | 14.111 | ↓ Low |
| 2025-11-05 13:00:00 | 14.739 | ↑ High |
| 2025-11-06 11:00:00 | 13.93 | ↓ Low |
| 2025-11-07 11:00:00 | 18.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 14:29:42 |
07 Nov 2025 19:20:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.597 | 17.2961 | 18.1989 | 2 | 8.684 |
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 = 17.2961 - 17.597 = -0.3009
Récompense (distance jusqu'au take profit):
E - TP = 17.597 - 18.1989 = -0.6019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6019 / -0.3009 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.7828 | 100 | 26.5831 | 4.68 |
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 / -0.3009 = -26.59
Taille de position USD = -26.59 x 17.597 = -467.9
Donc, tu peux acheter -26.59 avec un stoploss a 17.2961
Avec un position size USD de -467.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.59 x -0.3009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.59 x -0.6019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25 % | 14.62 % | 4 |
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