Long Trade on ETC
The 24 Nov 2025 at 20:58:08
With 201.3512 ETC at 14.087$ per unit.
Position size of 2836.4349 $
Take profit at 14.1665 (0.56 %) and Stop Loss at 14.0473 (0.28 %)
That's a 2 RR TradePosition size of 2836.4349 $
Take profit at 14.1665 (0.56 %) and Stop Loss at 14.0473 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429534 15m : -0.054673 1H : -0.094494 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 20:58:08 |
24 Nov 2025 21:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.087 | 14.0473 | 14.1665 | 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 = 14.0473 - 14.087 = -0.0397
Récompense (distance jusqu'au take profit):
E - TP = 14.087 - 14.1665 = -0.079499999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079499999999999 / -0.0397 = 2.0025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2836.4349 | 100 | 201.3512 | 28.36 |
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 / -0.0397 = -201.51
Taille de position USD = -201.51 x 14.087 = -2838.67
Donc, tu peux acheter -201.51 avec un stoploss a 14.0473
Avec un position size USD de -2838.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -201.51 x -0.0397 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -201.51 x -0.079499999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4259 % | 151.14 % | 4 |
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