Short Trade on HOOK 01 Sep 2025 at 22:30:08
Take profit at 0.1077 (0.83 %) and Stop Loss at 0.1091 (0.46 %)
Short Trade on HOOK 01 Sep 2025 at 22:30:08
Take profit at 0.1077 (0.83 %) and Stop Loss at 0.1091 (0.46 %)
Position size of 1486.5343 $
Take profit at 0.1077 (0.83 %) and Stop Loss at 0.1091 (0.46 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738165 15m : -0.092518 1H : -0.054176 |
0 |
Indicators:
108925
0.00511235
109482
0.738165
108697
0.00722233
109482
-0.092518
109291
0.00174225
109482
-0.054176
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 22:30:08 |
01 Sep 2025 22:50:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1086 | 0.1091 | 0.1077 | 1.8 | 0.03564 |
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 = 0.1091 - 0.1086 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1086 - 0.1077 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.5343 | 100 | 13693.2045 | 14.87 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1086 = 1737.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1091
Avec un position size USD de 1737.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 6.85 $ |
| PNL | PNL % |
|---|---|
| -6.84 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.105 % | 240.01 % | 2 |
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