Short Trade on ARC 01 Sep 2025 at 22:26:55
Take profit at 0.01669 (0.95 %) and Stop Loss at 0.01696 (0.65 %)
Short Trade on ARC 01 Sep 2025 at 22:26:55
Take profit at 0.01669 (0.95 %) and Stop Loss at 0.01696 (0.65 %)
Position size of 1244.2136 $
Take profit at 0.01669 (0.95 %) and Stop Loss at 0.01696 (0.65 %)
That's a 1.45 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559948 15m : -0.107028 1H : 0.012522 |
0 |
Indicators:
108910
0.00538167
109496
0.559948
108697
0.00479727
109219
-0.107028
109292
0.0018696
109496
0.012522
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 22:26:55 |
01 Sep 2025 22:55:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01685 | 0.01696 | 0.01669 | 1.45 | 0.02624 |
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 = 0.01696 - 0.01685 = 0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01685 - 0.01669 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.2136 | 100 | 73840.5712 | 12.44 |
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 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01685 = 1225.45
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01696
Avec un position size USD de 1225.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8309 % | 127.28 % | 4 |
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