Long Trade on ETC
The 03 Dec 2025 at 23:45:24
With 274.6371 ETC at 14.084$ per unit.
Position size of 3867.9891 $
Take profit at 14.1423 (0.41 %) and Stop Loss at 14.0549 (0.21 %)
That's a 2 RR TradePosition size of 3867.9891 $
Take profit at 14.1423 (0.41 %) and Stop Loss at 14.0549 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747509 15m : 0.183678 1H : -0.028132 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:45:24 |
03 Dec 2025 23:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.084 | 14.0549 | 14.1423 | 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 = 14.0549 - 14.084 = -0.0291
Récompense (distance jusqu'au take profit):
E - TP = 14.084 - 14.1423 = -0.058300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058300000000001 / -0.0291 = 2.0034
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3867.9891 | 100 | 274.6371 | 38.68 |
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 / -0.0291 = -274.91
Taille de position USD = -274.91 x 14.084 = -3871.83
Donc, tu peux acheter -274.91 avec un stoploss a 14.0549
Avec un position size USD de -3871.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -274.91 x -0.0291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -274.91 x -0.058300000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2627 % | 127.15 % | 0 |
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