Short Trade on PEOPLE 01 Sep 2025 at 22:57:53
Take profit at 0.01782 (0.72 %) and Stop Loss at 0.01803 (0.45 %)
Short Trade on PEOPLE 01 Sep 2025 at 22:57:53
Take profit at 0.01782 (0.72 %) and Stop Loss at 0.01803 (0.45 %)
Position size of 1718.9953 $
Take profit at 0.01782 (0.72 %) and Stop Loss at 0.01803 (0.45 %)
That's a 1.63 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667926 15m : 0.02419 1H : -0.012399 |
0 |
Indicators:
108997
0.00745145
109809
0.667926
108695
0.00941266
109719
0.02419
109298
0.00468009
109809
-0.012399
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 22:57:53 |
01 Sep 2025 23:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01795 | 0.01803 | 0.01782 | 1.63 | 0.00647 |
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 = 0.01803 - 0.01795 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01795 - 0.01782 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.9953 | 100 | 95765.7521 | 17.19 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01795 = 1795
Donc, tu peux acheter 100000 avec un stoploss a 0.01803
Avec un position size USD de 1795$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5014 % | 112.5 % | 0 |
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