Long Trade on ETC
The 15 Nov 2025 at 10:05:06
With 107.5235 ETC at 15.266$ per unit.
Position size of 1641.4534 $
Take profit at 15.4148 (0.97 %) and Stop Loss at 15.1916 (0.49 %)
That's a 2 RR TradePosition size of 1641.4534 $
Take profit at 15.4148 (0.97 %) and Stop Loss at 15.1916 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.0518 15m : 0.020394 1H : -0.166601 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 10:05:06 |
15 Nov 2025 11:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.266 | 15.1916 | 15.4148 | 2 | 12.365 |
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 = 15.1916 - 15.266 = -0.074400000000001
Récompense (distance jusqu'au take profit):
E - TP = 15.266 - 15.4148 = -0.1488
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1488 / -0.074400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1641.4534 | 100 | 107.5235 | 16.41 |
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 / -0.074400000000001 = -107.53
Taille de position USD = -107.53 x 15.266 = -1641.55
Donc, tu peux acheter -107.53 avec un stoploss a 15.1916
Avec un position size USD de -1641.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -107.53 x -0.074400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -107.53 x -0.1488 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7337 % | 150.53 % | 4 |
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