Short Trade on ETC 14 Nov 2025 at 00:50:15
Take profit at 14.85 (1.64 %) and Stop Loss at 15.2205 (0.82 %)
Short Trade on ETC 14 Nov 2025 at 00:50:15
Take profit at 14.85 (1.64 %) and Stop Loss at 15.2205 (0.82 %)
Position size of 978.0169 $
Take profit at 14.85 (1.64 %) and Stop Loss at 15.2205 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.846431 15m : -0.040939 1H : -0.081439 |
3 |
Indicators:
98673.2
-0.011789
97510
0.846431
100121
-0.0261143
97507.2
-0.040939
102715
-0.0506824
97510
-0.081439
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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 18:40:00 | 15.15 | ↑ High |
| 2025-11-13 19:15:00 | 14.927 | ↓ Low |
| 2025-11-13 19:35:00 | 15.148 | ↑ High |
| 2025-11-13 20:00:00 | 14.959 | ↓ Low |
| 2025-11-13 20:20:00 | 15.102 | ↑ High |
| 2025-11-13 20:55:00 | 14.928 | ↓ Low |
| 2025-11-13 21:25:00 | 15.129 | ↑ High |
| 2025-11-13 23:00:00 | 15.002 | ↑ High |
| 2025-11-13 23:35:00 | 14.483 | ↓ Low |
| 2025-11-14 00:50:00 | 15.128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 15.15 | ↑ High |
| 2025-11-13 19:15:00 | 14.927 | ↓ Low |
| 2025-11-13 20:45:00 | 14.928 | ↓ Low |
| 2025-11-13 21:15:00 | 15.129 | ↑ High |
| 2025-11-13 23:30:00 | 14.483 | ↓ Low |
| 2025-11-14 00:45:00 | 15.128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 15.15 | ↑ High |
| 2025-11-13 23:00:00 | 14.483 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 00:50:15 |
14 Nov 2025 01:40:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.097 | 15.2205 | 14.85 | 2 | 9.009 |
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 = 15.2205 - 15.097 = 0.1235
Récompense (distance jusqu'au take profit):
E - TP = 15.097 - 14.85 = 0.247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.247 / 0.1235 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.0169 | 100 | 64.7822 | 9.78 |
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 / 0.1235 = 64.78
Taille de position USD = 64.78 x 15.097 = 977.98
Donc, tu peux acheter 64.78 avec un stoploss a 15.2205
Avec un position size USD de 977.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 64.78 x 0.1235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 64.78 x 0.247 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2583 % | 31.58 % | 2 |
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