Short Trade on MYRO 14 Aug 2025 at 23:36:58
Take profit at 0.02715 (1.06 %) and Stop Loss at 0.02764 (0.73 %)
Short Trade on MYRO 14 Aug 2025 at 23:36:58
Take profit at 0.02715 (1.06 %) and Stop Loss at 0.02764 (0.73 %)
Position size of 1118.5918 $
Take profit at 0.02715 (1.06 %) and Stop Loss at 0.02764 (0.73 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.469206 |
Indicators:
118404
0.00471526
118962
0.469206
119582
-0.00529172
118950
119890
-0.00773305
118962
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 23:36:58 |
14 Aug 2025 23:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02744 | 0.02764 | 0.02715 | 1.45 | 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 = 0.02764 - 0.02744 = 0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02744 - 0.02715 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.5918 | 100 | 40765.0071 | 11.19 |
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 / 0.0002 = 40000
Taille de position USD = 40000 x 0.02744 = 1097.6
Donc, tu peux acheter 40000 avec un stoploss a 0.02764
Avec un position size USD de 1097.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 11.82 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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