Short Trade on NEIROETH 11 Sep 2025 at 16:41:40
Take profit at 0.05735 (0.9 %) and Stop Loss at 0.05813 (0.45 %)
Short Trade on NEIROETH 11 Sep 2025 at 16:41:40
Take profit at 0.05735 (0.9 %) and Stop Loss at 0.05813 (0.45 %)
Position size of 1764.0914 $
Take profit at 0.05735 (0.9 %) and Stop Loss at 0.05813 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264184 15m : 0.104069 1H : 0.06913 |
0 |
Indicators:
114285
-0.000176788
114265
0.264184
114052
0.00170766
114247
0.104069
112751
0.01343
114265
0.06913
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 16:41:40 |
11 Sep 2025 16:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05787 | 0.05813 | 0.05735 | 2 | 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 = 0.05813 - 0.05787 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.05787 - 0.05735 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.0914 | 100 | 30483.694 | 17.64 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.05787 = 1780.62
Donc, tu peux acheter 30769.23 avec un stoploss a 0.05813
Avec un position size USD de 1780.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8813 % | 196.15 % | 0 |
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