Long Trade on ETC
The 03 Dec 2025 at 23:16:53
With 246.3826 ETC at 14.118$ per unit.
Position size of 3478.43 $
Take profit at 14.1829 (0.46 %) and Stop Loss at 14.0855 (0.23 %)
That's a 2 RR TradePosition size of 3478.43 $
Take profit at 14.1829 (0.46 %) and Stop Loss at 14.0855 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.745578 15m : 0.099477 1H : -0.013206 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:16:53 |
03 Dec 2025 23:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.118 | 14.0855 | 14.1829 | 2 | 12.367 |
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 = 14.0855 - 14.118 = -0.032500000000001
Récompense (distance jusqu'au take profit):
E - TP = 14.118 - 14.1829 = -0.0649
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0649 / -0.032500000000001 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3478.43 | 100 | 246.3826 | 34.78 |
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 / -0.032500000000001 = -246.15
Taille de position USD = -246.15 x 14.118 = -3475.15
Donc, tu peux acheter -246.15 avec un stoploss a 14.0855
Avec un position size USD de -3475.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.15 x -0.032500000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.15 x -0.0649 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34 % | 147.7 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.1829
[entry_price] => 14.118
[stop_loss] => 14.08225
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.1829
[entry_price] => 14.118
[stop_loss] => 14.079
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-03 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.1829
[entry_price] => 14.118
[stop_loss] => 14.07575
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-03 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.1829
[entry_price] => 14.118
[stop_loss] => 14.06925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-03 23:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.102
[rr_ratio] => 0.06
[high] => 14.12400000
[low] => 14.01600000
[mfe_pct] => 0.04
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:16:53-05:00
[end_at] => 2025-12-04T01:16:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.14
[rr_ratio] => 0.04
[high] => 14.12400000
[low] => 13.97800000
[mfe_pct] => 0.04
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:16:53-05:00
[end_at] => 2025-12-04T06:16:53-05:00
)
[breakout] => Array
(
[high_before] => 14.29700000
[high_after] => 14.12400000
[low_before] => 14.10900000
[low_after] => 13.97800000
[is_new_high] =>
[is_new_low] =>
)
)