Short Trade on NEIROETH 29 Aug 2025 at 23:16:29
Take profit at 0.09279 (0.56 %) and Stop Loss at 0.09366 (0.38 %)
Short Trade on NEIROETH 29 Aug 2025 at 23:16:29
Take profit at 0.09279 (0.56 %) and Stop Loss at 0.09366 (0.38 %)
Position size of 2133.9321 $
Take profit at 0.09279 (0.56 %) and Stop Loss at 0.09366 (0.38 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.708164 |
2 |
Indicators:
108057
-0.000448759
108008
0.708164
109050
-0.00955115
108008
110297
-0.0207504
108008
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 23:16:29 |
29 Aug 2025 23:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09331 | 0.09366 | 0.09279 | 1.49 | 0.00842 |
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 = 0.09366 - 0.09331 = 0.00034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09331 - 0.09279 = 0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2133.9321 | 100 | 22869.2759 | 21.34 |
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 / 0.00034999999999999 = 22857.14
Taille de position USD = 22857.14 x 0.09331 = 2132.8
Donc, tu peux acheter 22857.14 avec un stoploss a 0.09366
Avec un position size USD de 2132.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5787 % | 154.28 % | 0 |
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