Short Trade on MEW 29 Aug 2025 at 17:35:40
Take profit at 0.002824 (0.88 %) and Stop Loss at 0.002866 (0.6 %)
Short Trade on MEW 29 Aug 2025 at 17:35:40
Take profit at 0.002824 (0.88 %) and Stop Loss at 0.002866 (0.6 %)
Position size of 1376.0849 $
Take profit at 0.002824 (0.88 %) and Stop Loss at 0.002866 (0.6 %)
That's a 1.47 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051625 |
3 |
Indicators:
108506
-0.00314067
108166
0.051625
109723
-0.0141927
108166
111054
-0.0260095
108166
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 17:35:40 |
29 Aug 2025 17:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002849 | 0.002866 | 0.002824 | 1.47 | 0.0006058 |
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 = 0.002866 - 0.002849 = 1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002849 - 0.002824 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1376.0849 | 100 | 483006.2721 | 13.76 |
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 / 1.7E-5 = 470588.24
Taille de position USD = 470588.24 x 0.002849 = 1340.71
Donc, tu peux acheter 470588.24 avec un stoploss a 0.002866
Avec un position size USD de 1340.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6669 % | 111.76 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002824
[entry_price] => 0.002849
[stop_loss] => 0.0028677
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-29 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002824
[entry_price] => 0.002849
[stop_loss] => 0.0028694
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-29 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002824
[entry_price] => 0.002849
[stop_loss] => 0.0028711
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-29 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002824
[entry_price] => 0.002849
[stop_loss] => 0.0028745
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-29 21:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999998E-6
[max_drawdown] => 2.5E-5
[rr_ratio] => 0.32
[high] => 0.00287400
[low] => 0.00284100
[mfe_pct] => 0.28
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-08-29T17:35:40-04:00
[end_at] => 2025-08-29T19:35:40-04:00
)
[long_term] => Array
(
[max_gain] => 5.5E-5
[max_drawdown] => 7.7E-5
[rr_ratio] => 0.71
[high] => 0.00292600
[low] => 0.00279400
[mfe_pct] => 1.93
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-08-29T17:35:40-04:00
[end_at] => 2025-08-30T00:35:40-04:00
)
[breakout] => Array
(
[high_before] => 0.00285600
[high_after] => 0.00292600
[low_before] => 0.00277900
[low_after] => 0.00279400
[is_new_high] =>
[is_new_low] =>
)
)