Short Trade on ETC 17 Dec 2025 at 17:59:19
Take profit at 12.0077 (0.86 %) and Stop Loss at 12.1641 (0.43 %)
Short Trade on ETC 17 Dec 2025 at 17:59:19
Take profit at 12.0077 (0.86 %) and Stop Loss at 12.1641 (0.43 %)
Position size of 1858.366 $
Take profit at 12.0077 (0.86 %) and Stop Loss at 12.1641 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.877852 15m : 0.252919 1H : 0.080766 |
2 |
Indicators:
86423.1
-0.00150985
86292.7
0.877852
86820.4
-0.00736284
86181.2
0.252919
87752.5
-0.0166357
86292.7
0.080766
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 17:05:00 | 11.906 | ↓ Low |
| 2025-12-17 17:55:00 | 12.112 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-17 17:00:00 | 11.906 | ↓ Low |
| 2025-12-17 17:45:00 | 12.112 | ↑ 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 17:00:00 | 11.906 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 17:59:19 |
17 Dec 2025 18:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.112 | 12.1641 | 12.0077 | 2 | 8.827 |
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 = 12.1641 - 12.112 = 0.052099999999999
Récompense (distance jusqu'au take profit):
E - TP = 12.112 - 12.0077 = 0.1043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1043 / 0.052099999999999 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1858.366 | 100 | 153.4318 | 18.58 |
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 / 0.052099999999999 = 153.55
Taille de position USD = 153.55 x 12.112 = 1859.8
Donc, tu peux acheter 153.55 avec un stoploss a 12.1641
Avec un position size USD de 1859.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 153.55 x 0.052099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 153.55 x 0.1043 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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