Short Trade on ETC 13 Nov 2025 at 18:25:05
Take profit at 14.939 (0.96 %) and Stop Loss at 15.1565 (0.48 %)
Short Trade on ETC 13 Nov 2025 at 18:25:05
Take profit at 14.939 (0.96 %) and Stop Loss at 15.1565 (0.48 %)
Position size of 1664.5739 $
Take profit at 14.939 (0.96 %) and Stop Loss at 15.1565 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.129015 15m : 0.026396 1H : -0.033177 |
2 |
Indicators:
99769.1
0.00471151
100239
-0.129015
101025
-0.00658438
100359
0.026396
103039
-0.0271793
100239
-0.033177
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 13:35:00 | 14.763 | ↓ Low |
| 2025-11-13 14:05:00 | 14.983 | ↑ High |
| 2025-11-13 14:55:00 | 14.726 | ↓ Low |
| 2025-11-13 15:05:00 | 14.867 | ↑ High |
| 2025-11-13 15:25:00 | 14.724 | ↓ Low |
| 2025-11-13 15:40:00 | 14.916 | ↑ High |
| 2025-11-13 16:35:00 | 14.669 | ↓ Low |
| 2025-11-13 17:25:00 | 15.012 | ↑ High |
| 2025-11-13 18:00:00 | 14.952 | ↓ Low |
| 2025-11-13 18:25:00 | 15.122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:30:00 | 15.522 | ↑ High |
| 2025-11-12 22:15:00 | 15.264 | ↓ Low |
| 2025-11-13 00:45:00 | 15.788 | ↑ High |
| 2025-11-13 03:30:00 | 15.788 | ↑ High |
| 2025-11-13 04:00:00 | 15.599 | ↓ Low |
| 2025-11-13 05:15:00 | 15.801 | ↑ High |
| 2025-11-13 08:00:00 | 15.724 | ↑ High |
| 2025-11-13 09:45:00 | 15.716 | ↑ High |
| 2025-11-13 16:30:00 | 14.669 | ↓ Low |
| 2025-11-13 18:15:00 | 15.122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 02:00:00 | 15.808 | ↓ Low |
| 2025-11-11 09:00:00 | 16.109 | ↑ High |
| 2025-11-11 19:00:00 | 15.536 | ↓ Low |
| 2025-11-11 21:00:00 | 15.88 | ↑ High |
| 2025-11-12 02:00:00 | 15.638 | ↓ Low |
| 2025-11-12 06:00:00 | 16.057 | ↑ High |
| 2025-11-12 14:00:00 | 15.072 | ↓ Low |
| 2025-11-13 05:00:00 | 15.801 | ↑ High |
| 2025-11-13 16:00:00 | 14.669 | ↓ Low |
| 2025-11-13 18:00:00 | 15.122 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:25:05 |
13 Nov 2025 19:15:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.084 | 15.1565 | 14.939 | 2 | 8.739 |
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 = 15.1565 - 15.084 = 0.0725
Récompense (distance jusqu'au take profit):
E - TP = 15.084 - 14.939 = 0.145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.145 / 0.0725 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1664.5739 | 100 | 110.3536 | 16.65 |
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 / 0.0725 = 110.34
Taille de position USD = 110.34 x 15.084 = 1664.37
Donc, tu peux acheter 110.34 avec un stoploss a 15.1565
Avec un position size USD de 1664.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 110.34 x 0.0725 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 110.34 x 0.145 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4375 % | 91.03 % | 3 |
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