Long Trade on ETC
The 24 Nov 2025 at 21:20:49
With 215.9226 ETC at 14.074$ per unit.
Position size of 3038.8953 $
Take profit at 14.1481 (0.53 %) and Stop Loss at 14.0369 (0.26 %)
That's a 2 RR TradePosition size of 3038.8953 $
Take profit at 14.1481 (0.53 %) and Stop Loss at 14.0369 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533478 15m : 0.069504 1H : -0.009153 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:20:49 |
24 Nov 2025 21:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.074 | 14.0369 | 14.1481 | 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 = 14.0369 - 14.074 = -0.037100000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.074 - 14.1481 = -0.0741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0741 / -0.037100000000001 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3038.8953 | 100 | 215.9226 | 30.39 |
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 / -0.037100000000001 = -215.63
Taille de position USD = -215.63 x 14.074 = -3034.78
Donc, tu peux acheter -215.63 avec un stoploss a 14.0369
Avec un position size USD de -3034.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -215.63 x -0.037100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -215.63 x -0.0741 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4689 % | 177.88 % | 0 |
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