Long Trade on ETH
The 10 Nov 2025 at 00:36:14
With 0.589 ETH at 3587.55$ per unit.
Position size of 2113.2424 $
Take profit at 3614.7124 (0.76 %) and Stop Loss at 3573.9688 (0.38 %)
That's a 2 RR TradePosition size of 2113.2424 $
Take profit at 3614.7124 (0.76 %) and Stop Loss at 3573.9688 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831142 15m : 0.023341 1H : 0.065113 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 00:36:14 |
10 Nov 2025 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3587.55 | 3573.9688 | 3614.7124 | 2 | 3116.51 |
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 = 3573.9688 - 3587.55 = -13.5812
Récompense (distance jusqu'au take profit):
E - TP = 3587.55 - 3614.7124 = -27.1624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.1624 / -13.5812 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113.2424 | 100 | 0.589 | 21.13 |
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 / -13.5812 = -0.59
Taille de position USD = -0.59 x 3587.55 = -2116.65
Donc, tu peux acheter -0.59 avec un stoploss a 3573.9688
Avec un position size USD de -2116.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.59 x -13.5812 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.59 x -27.1624 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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