Short Trade on MYRO 14 Aug 2025 at 15:23:38
Take profit at 0.02756 (1.64 %) and Stop Loss at 0.02833 (1.11 %)
Short Trade on MYRO 14 Aug 2025 at 15:23:38
Take profit at 0.02756 (1.64 %) and Stop Loss at 0.02833 (1.11 %)
Position size of 724.244 $
Take profit at 0.02756 (1.64 %) and Stop Loss at 0.02833 (1.11 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.820456 |
Indicators:
118586
-0.00233958
118309
0.820456
120376
-0.0186953
118126
120098
-0.0148976
118309
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 15:23:38 |
14 Aug 2025 16:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02802 | 0.02833 | 0.02756 | 1.48 | 0.01085 |
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 = 0.02833 - 0.02802 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.02802 - 0.02756 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 724.244 | 100 | 25847.394 | 7.24 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.02802 = 723.1
Donc, tu peux acheter 25806.45 avec un stoploss a 0.02833
Avec un position size USD de 723.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3212 % | 29.03 % | 2 |
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