Long Trade on ETH
The 10 Nov 2025 at 07:07:44
With 0.7248 ETH at 3587.11$ per unit.
Position size of 2600.0407 $
Take profit at 3609.1842 (0.62 %) and Stop Loss at 3576.0729 (0.31 %)
That's a 2 RR TradePosition size of 2600.0407 $
Take profit at 3609.1842 (0.62 %) and Stop Loss at 3576.0729 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.794362 15m : -0.017357 1H : -0.133011 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:07:44 |
10 Nov 2025 08:05:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3587.11 | 3576.0729 | 3609.1842 | 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 = 3576.0729 - 3587.11 = -11.0371
Récompense (distance jusqu'au take profit):
E - TP = 3587.11 - 3609.1842 = -22.0742
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -22.0742 / -11.0371 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2600.0407 | 100 | 0.7248 | 26.00 |
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 / -11.0371 = -0.72
Taille de position USD = -0.72 x 3587.11 = -2582.72
Donc, tu peux acheter -0.72 avec un stoploss a 3576.0729
Avec un position size USD de -2582.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.72 x -11.0371 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.72 x -22.0742 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0153 % | 4.97 % | 2 |
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