Long Trade on ETC
The 24 Nov 2025 at 17:45:54
With 189.4037 ETC at 14.133$ per unit.
Position size of 2676.8431 $
Take profit at 14.2175 (0.6 %) and Stop Loss at 14.0908 (0.3 %)
That's a 2 RR TradePosition size of 2676.8431 $
Take profit at 14.2175 (0.6 %) and Stop Loss at 14.0908 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635297 15m : -0.07967 1H : 0.008796 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:45:54 |
24 Nov 2025 20:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.133 | 14.0908 | 14.2175 | 2 | 12.367 |
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 = 14.0908 - 14.133 = -0.042199999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.133 - 14.2175 = -0.0845
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0845 / -0.042199999999999 = 2.0024
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2676.8431 | 100 | 189.4037 | 26.77 |
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 / -0.042199999999999 = -189.57
Taille de position USD = -189.57 x 14.133 = -2679.19
Donc, tu peux acheter -189.57 avec un stoploss a 14.0908
Avec un position size USD de -2679.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.57 x -0.042199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.57 x -0.0845 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3326 % | 111.39 % | 5 |
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