Long Trade on ETC 07 Nov 2025 at 21:53:15
Take profit at 17.914 (2.17 %) and Stop Loss at 17.3425 (1.09 %)
Long Trade on ETC 07 Nov 2025 at 21:53:15
Take profit at 17.914 (2.17 %) and Stop Loss at 17.3425 (1.09 %)
Position size of 736.2402 $
Take profit at 17.914 (2.17 %) and Stop Loss at 17.3425 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.201089 15m : 0.021135 1H : 0.031729 |
0 |
Indicators:
103102
-0.00273893
102820
0.201089
102231
0.0080611
103055
0.021135
102930
-0.00106868
102820
0.031729
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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 14:30:00 | 17.556 | ↓ Low |
| 2025-11-07 14:55:00 | 17.761 | ↑ High |
| 2025-11-07 15:20:00 | 17.553 | ↓ Low |
| 2025-11-07 15:55:00 | 18.036 | ↑ High |
| 2025-11-07 16:25:00 | 17.728 | ↓ Low |
| 2025-11-07 16:50:00 | 18.014 | ↑ High |
| 2025-11-07 18:10:00 | 17.67 | ↓ Low |
| 2025-11-07 19:45:00 | 18.458 | ↑ High |
| 2025-11-07 20:00:00 | 17.862 | ↓ Low |
| 2025-11-07 21:50:00 | 17.173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:15:00 | 17.553 | ↓ Low |
| 2025-11-07 15:45:00 | 18.036 | ↑ High |
| 2025-11-07 18:00:00 | 17.67 | ↓ Low |
| 2025-11-07 19:45:00 | 18.458 | ↑ High |
| 2025-11-07 21:45:00 | 17.173 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:00:00 | 18.458 | ↑ High |
| 2025-11-07 21:00:00 | 17.173 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 21:53:15 |
07 Nov 2025 21:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.533 | 17.3425 | 17.914 | 2 | 8.838 |
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 = 17.3425 - 17.533 = -0.1905
Récompense (distance jusqu'au take profit):
E - TP = 17.533 - 17.914 = -0.381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.381 / -0.1905 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.2402 | 100 | 41.9917 | 7.36 |
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 / -0.1905 = -41.99
Taille de position USD = -41.99 x 17.533 = -736.21
Donc, tu peux acheter -41.99 avec un stoploss a 17.3425
Avec un position size USD de -736.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.99 x -0.1905 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.99 x -0.381 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.675 % | 246.2 % | 0 |
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