Short Trade on MEW 30 Jul 2025 at 19:29:43
Take profit at 0.003189 (0.75 %) and Stop Loss at 0.003229 (0.5 %)
Short Trade on MEW 30 Jul 2025 at 19:29:43
Take profit at 0.003189 (0.75 %) and Stop Loss at 0.003229 (0.5 %)
Position size of 1629.7032 $
Take profit at 0.003189 (0.75 %) and Stop Loss at 0.003229 (0.5 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.738705 |
Indicators:
117400
0.000845087
117500
0.738705
117602
-0.000880851
117498
118028
-0.0044738
117500
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 19:29:43 |
30 Jul 2025 19:30:00 |
17 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003213 | 0.003229 | 0.003189 | 1.5 | 0.0006195 |
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 = 0.003229 - 0.003213 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003213 - 0.003189 = 2.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1629.7032 | 100 | 507221.6491 | 16.30 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.003213 = 1606.5
Donc, tu peux acheter 500000 avec un stoploss a 0.003229
Avec un position size USD de 1606.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 2.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5913 % | 118.73 % | 1 |
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