Long Trade on ETC
The 24 Nov 2025 at 21:33:02
With 191.425 ETC at 14.015$ per unit.
Position size of 2682.8209 $
Take profit at 14.0986 (0.6 %) and Stop Loss at 13.9732 (0.3 %)
That's a 2 RR TradePosition size of 2682.8209 $
Take profit at 14.0986 (0.6 %) and Stop Loss at 13.9732 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549494 15m : -0.03095 1H : -0.224376 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:33:02 |
24 Nov 2025 21:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.015 | 13.9732 | 14.0986 | 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 = 13.9732 - 14.015 = -0.0418
Récompense (distance jusqu'au take profit):
E - TP = 14.015 - 14.0986 = -0.083599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083599999999999 / -0.0418 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2682.8209 | 100 | 191.425 | 26.83 |
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 / -0.0418 = -191.39
Taille de position USD = -191.39 x 14.015 = -2682.33
Donc, tu peux acheter -191.39 avec un stoploss a 13.9732
Avec un position size USD de -2682.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -191.39 x -0.0418 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -191.39 x -0.083599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 14.0986
[stop_loss] => 13.9732
[rr_ratio] => 2
[closed_at] => 2025-11-24 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.1195
[stop_loss] => 13.9732
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 22:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.1404
[stop_loss] => 13.9732
[rr_ratio] => 3
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.1613
[stop_loss] => 13.9732
[rr_ratio] => 3.5
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.1822
[stop_loss] => 13.9732
[rr_ratio] => 4
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.2031
[stop_loss] => 13.9732
[rr_ratio] => 4.5
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.224
[stop_loss] => 13.9732
[rr_ratio] => 5
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 14.2449
[stop_loss] => 13.9732
[rr_ratio] => 5.5
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 14.2658
[stop_loss] => 13.9732
[rr_ratio] => 6
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 14.2867
[stop_loss] => 13.9732
[rr_ratio] => 6.5
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 14.3076
[stop_loss] => 13.9732
[rr_ratio] => 7
[closed_at] => 2025-11-25 00:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.117
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 14.13200000
[low] => 14.02000000
[mfe_pct] => 0.83
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-24T21:33:02-05:00
[end_at] => 2025-11-24T23:33:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.117
[max_drawdown] => 0.205
[rr_ratio] => 0.57
[high] => 14.13200000
[low] => 13.81000000
[mfe_pct] => 0.83
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-11-24T21:33:02-05:00
[end_at] => 2025-11-25T04:33:02-05:00
)
[breakout] => Array
(
[high_before] => 14.21300000
[high_after] => 14.13200000
[low_before] => 14.00500000
[low_after] => 13.87200000
[is_new_high] =>
[is_new_low] =>
)
)