Long Trade on ETC 15 Nov 2025 at 09:43:52
Take profit at 15.4795 (1.12 %) and Stop Loss at 15.2222 (0.56 %)
Long Trade on ETC 15 Nov 2025 at 09:43:52
Take profit at 15.4795 (1.12 %) and Stop Loss at 15.2222 (0.56 %)
Position size of 1427.8819 $
Take profit at 15.4795 (1.12 %) and Stop Loss at 15.2222 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.337138 15m : 0.174337 1H : 0.077858 |
0 |
Indicators:
96019.3
0.00178881
96191.1
0.337138
95773
0.00270171
96031.8
0.174337
99377.3
-0.0320622
96191.1
0.077858
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 02:00:00 | 15.579 | ↑ High |
| 2025-11-15 02:40:00 | 15.614 | ↑ High |
| 2025-11-15 03:45:00 | 15.201 | ↓ Low |
| 2025-11-15 04:15:00 | 15.379 | ↑ High |
| 2025-11-15 05:10:00 | 15.188 | ↓ Low |
| 2025-11-15 05:40:00 | 15.364 | ↑ High |
| 2025-11-15 06:45:00 | 15.245 | ↓ Low |
| 2025-11-15 07:20:00 | 15.504 | ↑ High |
| 2025-11-15 08:25:00 | 15.789 | ↑ High |
| 2025-11-15 09:30:00 | 15.292 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:45:00 | 14.789 | ↓ Low |
| 2025-11-14 14:15:00 | 15.076 | ↑ High |
| 2025-11-14 15:30:00 | 14.641 | ↓ Low |
| 2025-11-14 18:00:00 | 14.463 | ↓ Low |
| 2025-11-14 22:45:00 | 15.27 | ↑ High |
| 2025-11-14 23:30:00 | 15.108 | ↓ Low |
| 2025-11-15 02:30:00 | 15.614 | ↑ High |
| 2025-11-15 05:00:00 | 15.188 | ↓ Low |
| 2025-11-15 08:15:00 | 15.789 | ↑ High |
| 2025-11-15 09:30:00 | 15.292 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 02:00:00 | 15.15 | ↑ High |
| 2025-11-14 07:00:00 | 14.442 | ↓ Low |
| 2025-11-14 14:00:00 | 15.076 | ↑ High |
| 2025-11-14 18:00:00 | 14.463 | ↓ Low |
| 2025-11-15 02:00:00 | 15.614 | ↑ High |
| 2025-11-15 08:00:00 | 15.789 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 09:43:52 |
15 Nov 2025 11:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.308 | 15.2222 | 15.4795 | 2 | 8.8 |
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 = 15.2222 - 15.308 = -0.085799999999999
Récompense (distance jusqu'au take profit):
E - TP = 15.308 - 15.4795 = -0.1715
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1715 / -0.085799999999999 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.8819 | 100 | 93.2768 | 14.28 |
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 / -0.085799999999999 = -93.24
Taille de position USD = -93.24 x 15.308 = -1427.32
Donc, tu peux acheter -93.24 avec un stoploss a 15.2222
Avec un position size USD de -1427.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93.24 x -0.085799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93.24 x -0.1715 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.006 % | 179.48 % | 14 |
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