Short Trade on MEW 29 Jul 2025 at 00:14:20
Take profit at 0.003375 (0.97 %) and Stop Loss at 0.00343 (0.65 %)
Short Trade on MEW 29 Jul 2025 at 00:14:20
Take profit at 0.003375 (0.97 %) and Stop Loss at 0.00343 (0.65 %)
Position size of 1256.1342 $
Take profit at 0.003375 (0.97 %) and Stop Loss at 0.00343 (0.65 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.793856 |
Indicators:
118111
0.00489152
118689
0.793856
118384
0.00257575
118689
118063
0.0052956
118689
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jul 2025 00:14:20 |
29 Jul 2025 00:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003408 | 0.00343 | 0.003375 | 1.5 | 0.000626 |
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 = 0.00343 - 0.003408 = 2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003408 - 0.003375 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1256.1342 | 100 | 368583.967 | 12.56 |
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 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.003408 = 1239.27
Donc, tu peux acheter 363636.36 avec un stoploss a 0.00343
Avec un position size USD de 1239.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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