Long Trade on ETC 07 Nov 2025 at 22:05:46
Take profit at 17.783 (2.74 %) and Stop Loss at 17.072 (1.37 %)
Long Trade on ETC 07 Nov 2025 at 22:05:46
Take profit at 17.783 (2.74 %) and Stop Loss at 17.072 (1.37 %)
Position size of 584.294 $
Take profit at 17.783 (2.74 %) and Stop Loss at 17.072 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.342108 15m : -0.135372 1H : 0.062527 |
0 |
Indicators:
103091
-0.000209112
103069
0.342108
102199
0.00851072
103069
-0.135372
102918
0.00146669
103069
0.062527
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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 21:55:00 | 17.064 | ↓ 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 | 17.064 | ↓ 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 | 17.064 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:05:46 |
07 Nov 2025 22:55:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.309 | 17.072 | 17.783 | 2 | 8.83 |
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 = 17.072 - 17.309 = -0.237
Récompense (distance jusqu'au take profit):
E - TP = 17.309 - 17.783 = -0.474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.474 / -0.237 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 584.294 | 100 | 33.7567 | 5.84 |
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 / -0.237 = -33.76
Taille de position USD = -33.76 x 17.309 = -584.35
Donc, tu peux acheter -33.76 avec un stoploss a 17.072
Avec un position size USD de -584.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.76 x -0.237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.76 x -0.474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6408 % | 119.84 % | 7 |
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