Short Trade on NEIROETH 08 Sep 2025 at 05:29:38
Take profit at 0.05794 (1.91 %) and Stop Loss at 0.05963 (0.95 %)
Short Trade on NEIROETH 08 Sep 2025 at 05:29:38
Take profit at 0.05794 (1.91 %) and Stop Loss at 0.05963 (0.95 %)
Position size of 837.1521 $
Take profit at 0.05794 (1.91 %) and Stop Loss at 0.05963 (0.95 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096984 15m : 0.010117 1H : 0.066522 |
0 |
Indicators:
111205
0.00524084
111788
0.096984
111159
0.00724467
111965
0.010117
110853
0.00843207
111788
0.066522
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 05:29:38 |
08 Sep 2025 08:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05907 | 0.05963 | 0.05794 | 2.02 | 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 = 0.05963 - 0.05907 = 0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.05907 - 0.05794 = 0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.1521 | 100 | 14172.205 | 8.37 |
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 / 0.00056 = 14285.71
Taille de position USD = 14285.71 x 0.05907 = 843.86
Donc, tu peux acheter 14285.71 avec un stoploss a 0.05963
Avec un position size USD de 843.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14285.71 x 0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14285.71 x 0.00113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8126 % | 85.72 % | 10 |
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