Long Trade on ETC 10 Nov 2025 at 19:44:36
Take profit at 16.5078 (1.19 %) and Stop Loss at 16.2156 (0.6 %)
Long Trade on ETC 10 Nov 2025 at 19:44:36
Take profit at 16.5078 (1.19 %) and Stop Loss at 16.2156 (0.6 %)
Position size of 1339.6134 $
Take profit at 16.5078 (1.19 %) and Stop Loss at 16.2156 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64108 15m : 0.062666 1H : -0.010968 |
1 |
Indicators:
105687
-0.000588066
105625
0.64108
105651
0.000998677
105756
0.062666
103629
0.0192648
105625
-0.010968
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 14:35:00 | 16.212 | ↓ Low |
| 2025-11-10 15:10:00 | 16.415 | ↑ High |
| 2025-11-10 15:30:00 | 16.235 | ↓ Low |
| 2025-11-10 15:45:00 | 16.356 | ↑ High |
| 2025-11-10 16:25:00 | 16.188 | ↓ Low |
| 2025-11-10 16:45:00 | 16.361 | ↑ High |
| 2025-11-10 18:10:00 | 16.61 | ↑ High |
| 2025-11-10 18:45:00 | 16.429 | ↓ Low |
| 2025-11-10 19:10:00 | 16.588 | ↑ High |
| 2025-11-10 19:40:00 | 16.304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 05:30:00 | 16.123 | ↓ Low |
| 2025-11-10 06:45:00 | 16.364 | ↑ High |
| 2025-11-10 08:45:00 | 16.725 | ↑ High |
| 2025-11-10 09:45:00 | 15.916 | ↓ Low |
| 2025-11-10 11:45:00 | 16.031 | ↓ Low |
| 2025-11-10 12:45:00 | 16.308 | ↑ High |
| 2025-11-10 15:00:00 | 16.415 | ↑ High |
| 2025-11-10 16:15:00 | 16.188 | ↓ Low |
| 2025-11-10 18:00:00 | 16.61 | ↑ High |
| 2025-11-10 19:30:00 | 16.304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 16.335 | ↑ High |
| 2025-11-09 13:00:00 | 15.854 | ↓ Low |
| 2025-11-10 03:00:00 | 16.081 | ↓ Low |
| 2025-11-10 08:00:00 | 16.725 | ↑ High |
| 2025-11-10 09:00:00 | 15.916 | ↓ Low |
| 2025-11-10 18:00:00 | 16.61 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:44:36 |
10 Nov 2025 20:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.313 | 16.2156 | 16.5078 | 2 | 8.827 |
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 = 16.2156 - 16.313 = -0.0974
Récompense (distance jusqu'au take profit):
E - TP = 16.313 - 16.5078 = -0.1948
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1948 / -0.0974 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1339.6134 | 100 | 82.1194 | 13.40 |
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 / -0.0974 = -82.14
Taille de position USD = -82.14 x 16.313 = -1339.95
Donc, tu peux acheter -82.14 avec un stoploss a 16.2156
Avec un position size USD de -1339.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.14 x -0.0974 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.14 x -0.1948 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1716 % | 28.74 % | 1 |
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