Long Trade on ETC 03 Dec 2025 at 23:23:17
Take profit at 14.1754 (0.44 %) and Stop Loss at 14.0818 (0.22 %)
Long Trade on ETC 03 Dec 2025 at 23:23:17
Take profit at 14.1754 (0.44 %) and Stop Loss at 14.0818 (0.22 %)
Position size of 3616.2601 $
Take profit at 14.1754 (0.44 %) and Stop Loss at 14.0818 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.746672 15m : -0.108932 1H : 0.076606 |
2 |
Indicators:
93381
-0.000723552
93313.5
0.746672
93088.8
0.00326703
93393
-0.108932
90777.6
0.0279346
93313.5
0.076606
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 16:20:00 | 14.21 | ↑ High |
| 2025-12-03 17:00:00 | 14.258 | ↑ High |
| 2025-12-03 17:40:00 | 14.183 | ↓ Low |
| 2025-12-03 18:00:00 | 14.343 | ↑ High |
| 2025-12-03 19:00:00 | 14.217 | ↑ High |
| 2025-12-03 19:10:00 | 14.111 | ↓ Low |
| 2025-12-03 20:15:00 | 14.297 | ↑ High |
| 2025-12-03 21:00:00 | 14.16 | ↓ Low |
| 2025-12-03 21:35:00 | 14.262 | ↑ High |
| 2025-12-03 23:15:00 | 14.109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:15:00 | 13.796 | ↓ Low |
| 2025-12-03 07:00:00 | 13.923 | ↑ High |
| 2025-12-03 09:00:00 | 13.651 | ↓ Low |
| 2025-12-03 09:30:00 | 14.02 | ↑ High |
| 2025-12-03 13:00:00 | 14.159 | ↑ High |
| 2025-12-03 14:30:00 | 14.011 | ↓ Low |
| 2025-12-03 18:00:00 | 14.343 | ↑ High |
| 2025-12-03 19:00:00 | 14.111 | ↓ Low |
| 2025-12-03 20:15:00 | 14.297 | ↑ High |
| 2025-12-03 23:15:00 | 14.109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:00:00 | 12.8 | ↓ Low |
| 2025-12-01 09:00:00 | 13.073 | ↑ High |
| 2025-12-01 10:00:00 | 12.633 | ↓ Low |
| 2025-12-01 20:00:00 | 13.098 | ↑ High |
| 2025-12-02 03:00:00 | 12.828 | ↓ Low |
| 2025-12-02 11:00:00 | 13.921 | ↑ High |
| 2025-12-03 01:00:00 | 13.915 | ↑ High |
| 2025-12-03 09:00:00 | 13.651 | ↓ Low |
| 2025-12-03 18:00:00 | 14.343 | ↑ High |
| 2025-12-03 23:00:00 | 14.109 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:23:17 |
03 Dec 2025 23:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.113 | 14.0818 | 14.1754 | 2 | 8.795 |
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 = 14.0818 - 14.113 = -0.0312
Récompense (distance jusqu'au take profit):
E - TP = 14.113 - 14.1754 = -0.0624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0624 / -0.0312 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3616.2601 | 100 | 256.2361 | 36.16 |
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 / -0.0312 = -256.41
Taille de position USD = -256.41 x 14.113 = -3618.71
Donc, tu peux acheter -256.41 avec un stoploss a 14.0818
Avec un position size USD de -3618.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -256.41 x -0.0312 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -256.41 x -0.0624 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3047 % | 137.81 % | 2 |
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