Long Trade on ETC 07 Nov 2025 at 22:57:35
Take profit at 17.5271 (2.25 %) and Stop Loss at 16.9495 (1.12 %)
Long Trade on ETC 07 Nov 2025 at 22:57:35
Take profit at 17.5271 (2.25 %) and Stop Loss at 16.9495 (1.12 %)
Position size of 712.2262 $
Take profit at 17.5271 (2.25 %) and Stop Loss at 16.9495 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.364158 15m : -0.01799 1H : 0.069126 |
0 |
Indicators:
103132
-0.00485419
102632
0.364158
102378
0.00315965
102702
-0.01799
102910
-0.00269932
102632
0.069126
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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 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 |
| 2025-11-07 22:25:00 | 17.403 | ↑ High |
| 2025-11-07 22:55:00 | 17.025 | ↓ 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 22:45:00 | 17.025 | ↓ 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 22:00:00 | 17.025 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:57:35 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.142 | 16.9495 | 17.5271 | 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 = 16.9495 - 17.142 = -0.1925
Récompense (distance jusqu'au take profit):
E - TP = 17.142 - 17.5271 = -0.3851
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3851 / -0.1925 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.2262 | 100 | 41.5486 | 7.12 |
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 / -0.1925 = -41.56
Taille de position USD = -41.56 x 17.142 = -712.42
Donc, tu peux acheter -41.56 avec un stoploss a 16.9495
Avec un position size USD de -712.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.56 x -0.1925 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.56 x -0.3851 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3242 % | 117.92 % | 4 |
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