Short Trade on ETC 09 Nov 2025 at 06:15:23
Take profit at 16.0096 (0.88 %) and Stop Loss at 16.2232 (0.44 %)
Short Trade on ETC 09 Nov 2025 at 06:15:23
Take profit at 16.0096 (0.88 %) and Stop Loss at 16.2232 (0.44 %)
Position size of 1815.1909 $
Take profit at 16.0096 (0.88 %) and Stop Loss at 16.2232 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49252 15m : 0.065855 1H : 0.054141 |
0 |
Indicators:
101790
0.00387826
102184
0.49252
101964
0.00215914
102184
0.065855
102048
0.00133612
102184
0.054141
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:15:00 | 16.08 | ↑ High |
| 2025-11-09 00:35:00 | 15.829 | ↓ Low |
| 2025-11-09 01:05:00 | 15.857 | ↓ Low |
| 2025-11-09 01:25:00 | 16.078 | ↑ High |
| 2025-11-09 01:50:00 | 15.91 | ↓ Low |
| 2025-11-09 02:35:00 | 16.118 | ↑ High |
| 2025-11-09 03:45:00 | 15.959 | ↓ Low |
| 2025-11-09 04:20:00 | 16.129 | ↑ High |
| 2025-11-09 05:10:00 | 15.841 | ↓ Low |
| 2025-11-09 06:15:00 | 16.163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:15:00 | 16.037 | ↓ Low |
| 2025-11-08 15:30:00 | 16.301 | ↑ High |
| 2025-11-08 19:00:00 | 16.46 | ↑ High |
| 2025-11-08 22:45:00 | 15.772 | ↓ Low |
| 2025-11-08 23:15:00 | 16.08 | ↑ High |
| 2025-11-09 00:30:00 | 15.829 | ↓ Low |
| 2025-11-09 02:30:00 | 16.118 | ↑ High |
| 2025-11-09 04:15:00 | 16.129 | ↑ High |
| 2025-11-09 05:00:00 | 15.841 | ↓ Low |
| 2025-11-09 06:15:00 | 16.163 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:00:00 | 16.626 | ↓ Low |
| 2025-11-08 14:00:00 | 16.037 | ↓ Low |
| 2025-11-08 19:00:00 | 16.46 | ↑ High |
| 2025-11-08 22:00:00 | 15.772 | ↓ Low |
| 2025-11-09 06:00:00 | 16.163 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 06:15:23 |
09 Nov 2025 07:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.152 | 16.2232 | 16.0096 | 2 | 8.647 |
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 = 16.2232 - 16.152 = 0.071199999999997
Récompense (distance jusqu'au take profit):
E - TP = 16.152 - 16.0096 = 0.1424
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1424 / 0.071199999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1815.1909 | 100 | 112.3818 | 18.15 |
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 / 0.071199999999997 = 112.36
Taille de position USD = 112.36 x 16.152 = 1814.84
Donc, tu peux acheter 112.36 avec un stoploss a 16.2232
Avec un position size USD de 1814.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.36 x 0.071199999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.36 x 0.1424 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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