Short Trade on NEIROETH 09 Sep 2025 at 15:36:27
Take profit at 0.0577 (0.77 %) and Stop Loss at 0.05837 (0.38 %)
Short Trade on NEIROETH 09 Sep 2025 at 15:36:27
Take profit at 0.0577 (0.77 %) and Stop Loss at 0.05837 (0.38 %)
Position size of 2073.5016 $
Take profit at 0.0577 (0.77 %) and Stop Loss at 0.05837 (0.38 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548591 15m : -0.002702 1H : -0.066008 |
0 |
Indicators:
111545
-0.0023795
111280
0.548591
111959
-0.00644154
111238
-0.002702
111429
-0.00133961
111280
-0.066008
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 15:36:27 |
09 Sep 2025 16:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05815 | 0.05837 | 0.0577 | 2.05 | 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 = 0.05837 - 0.05815 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.05815 - 0.0577 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.5016 | 100 | 35657.8088 | 20.74 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.05815 = 2114.55
Donc, tu peux acheter 36363.64 avec un stoploss a 0.05837
Avec un position size USD de 2114.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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