Short Trade on ETC 17 Dec 2025 at 15:24:48
Take profit at 12.0527 (1.3 %) and Stop Loss at 12.2916 (0.65 %)
Short Trade on ETC 17 Dec 2025 at 15:24:48
Take profit at 12.0527 (1.3 %) and Stop Loss at 12.2916 (0.65 %)
Position size of 1226.9225 $
Take profit at 12.0527 (1.3 %) and Stop Loss at 12.2916 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.880083 15m : -0.007069 1H : 0.120812 |
2 |
Indicators:
86700.3
-0.00623459
86159.8
0.880083
86988.8
-0.0100456
86115
-0.007069
87805.7
-0.0187456
86159.8
0.120812
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 08:45:00 | 12.46 | ↑ High |
| 2025-12-17 09:45:00 | 12.164 | ↓ Low |
| 2025-12-17 10:15:00 | 12.772 | ↑ High |
| 2025-12-17 11:30:00 | 12.009 | ↓ Low |
| 2025-12-17 12:00:00 | 12.183 | ↑ High |
| 2025-12-17 12:05:00 | 12.025 | ↓ Low |
| 2025-12-17 12:45:00 | 12.052 | ↓ Low |
| 2025-12-17 13:20:00 | 12.14 | ↑ High |
| 2025-12-17 14:05:00 | 11.916 | ↓ Low |
| 2025-12-17 15:15:00 | 12.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 21:15:00 | 12.633 | ↓ Low |
| 2025-12-16 22:00:00 | 12.734 | ↑ High |
| 2025-12-17 00:30:00 | 12.404 | ↓ Low |
| 2025-12-17 05:00:00 | 12.326 | ↓ Low |
| 2025-12-17 07:00:00 | 12.434 | ↑ High |
| 2025-12-17 09:45:00 | 12.164 | ↓ Low |
| 2025-12-17 10:15:00 | 12.772 | ↑ High |
| 2025-12-17 11:30:00 | 12.009 | ↓ Low |
| 2025-12-17 14:00:00 | 11.916 | ↓ Low |
| 2025-12-17 15:15:00 | 12.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 16:00:00 | 13.079 | ↓ Low |
| 2025-12-13 21:00:00 | 13.213 | ↑ High |
| 2025-12-14 18:00:00 | 12.642 | ↓ Low |
| 2025-12-15 09:00:00 | 13.224 | ↑ High |
| 2025-12-15 12:00:00 | 12.078 | ↓ Low |
| 2025-12-15 18:00:00 | 12.376 | ↑ High |
| 2025-12-15 23:00:00 | 12.015 | ↓ Low |
| 2025-12-16 13:00:00 | 12.916 | ↑ High |
| 2025-12-17 10:00:00 | 12.772 | ↑ High |
| 2025-12-17 14:00:00 | 11.916 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 15:24:48 |
17 Dec 2025 16:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.212 | 12.2916 | 12.0527 | 2 | 8.572 |
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 = 12.2916 - 12.212 = 0.079600000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.212 - 12.0527 = 0.1593
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1593 / 0.079600000000001 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.9225 | 100 | 100.4686 | 12.27 |
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 / 0.079600000000001 = 100.5
Taille de position USD = 100.5 x 12.212 = 1227.31
Donc, tu peux acheter 100.5 avec un stoploss a 12.2916
Avec un position size USD de 1227.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100.5 x 0.079600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100.5 x 0.1593 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0491 % | 7.53 % | 1 |
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