Long Trade on ETC 24 Nov 2025 at 21:33:02
Take profit at 14.0986 (0.6 %) and Stop Loss at 13.9732 (0.3 %)
Long Trade on ETC 24 Nov 2025 at 21:33:02
Take profit at 14.0986 (0.6 %) and Stop Loss at 13.9732 (0.3 %)
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 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:
88255.9
-0.00935625
87430.2
0.549494
87560.5
-0.00148823
87430.2
-0.03095
86443
0.0114198
87430.2
-0.224376
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 16:30:00 | 14.279 | ↑ High |
| 2025-11-24 16:45:00 | 14.15 | ↓ Low |
| 2025-11-24 17:05:00 | 14.253 | ↑ High |
| 2025-11-24 17:45:00 | 14.097 | ↓ Low |
| 2025-11-24 18:15:00 | 14.207 | ↑ High |
| 2025-11-24 19:00:00 | 14.127 | ↓ Low |
| 2025-11-24 19:20:00 | 14.204 | ↑ High |
| 2025-11-24 19:30:00 | 14.119 | ↓ Low |
| 2025-11-24 20:10:00 | 14.213 | ↑ High |
| 2025-11-24 21:30:00 | 14.005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:15:00 | 13.509 | ↓ Low |
| 2025-11-24 06:45:00 | 13.645 | ↑ High |
| 2025-11-24 07:30:00 | 13.421 | ↓ Low |
| 2025-11-24 09:45:00 | 13.426 | ↓ Low |
| 2025-11-24 13:30:00 | 14.336 | ↑ High |
| 2025-11-24 14:45:00 | 14.159 | ↓ Low |
| 2025-11-24 15:45:00 | 14.298 | ↑ High |
| 2025-11-24 17:45:00 | 14.097 | ↓ Low |
| 2025-11-24 20:00:00 | 14.213 | ↑ High |
| 2025-11-24 21:30:00 | 14.005 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 06:00:00 | 13.673 | ↑ High |
| 2025-11-22 17:00:00 | 13.361 | ↓ Low |
| 2025-11-23 04:00:00 | 13.775 | ↑ High |
| 2025-11-23 11:00:00 | 13.787 | ↑ High |
| 2025-11-23 12:00:00 | 13.561 | ↓ Low |
| 2025-11-23 19:00:00 | 13.467 | ↓ Low |
| 2025-11-24 00:00:00 | 13.975 | ↑ High |
| 2025-11-24 07:00:00 | 13.421 | ↓ Low |
| 2025-11-24 13:00:00 | 14.336 | ↑ High |
| 2025-11-24 21:00:00 | 14.005 | ↓ Low |
| 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 | 8.834 |
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 |
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