Long Trade on ETC
The 03 Dec 2025 at 22:49:18
With 221.0834 ETC at 14.154$ per unit.
Position size of 3129.2145 $
Take profit at 14.2264 (0.51 %) and Stop Loss at 14.1178 (0.26 %)
That's a 2 RR TradePosition size of 3129.2145 $
Take profit at 14.2264 (0.51 %) and Stop Loss at 14.1178 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.748961 15m : -0.11134 1H : -0.046012 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:49:18 |
03 Dec 2025 23:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.154 | 14.1178 | 14.2264 | 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 = 14.1178 - 14.154 = -0.036199999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.154 - 14.2264 = -0.0724
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0724 / -0.036199999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3129.2145 | 100 | 221.0834 | 31.29 |
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 / -0.036199999999999 = -220.99
Taille de position USD = -220.99 x 14.154 = -3127.89
Donc, tu peux acheter -220.99 avec un stoploss a 14.1178
Avec un position size USD de -3127.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -220.99 x -0.036199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -220.99 x -0.0724 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3179 % | 124.28 % | 2 |
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