Short Trade on NEIROETH 11 Sep 2025 at 16:55:31
Take profit at 0.0577 (0.94 %) and Stop Loss at 0.05852 (0.46 %)
Short Trade on NEIROETH 11 Sep 2025 at 16:55:31
Take profit at 0.0577 (0.94 %) and Stop Loss at 0.05852 (0.46 %)
Position size of 1702.7081 $
Take profit at 0.0577 (0.94 %) and Stop Loss at 0.05852 (0.46 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.190023 15m : -0.096319 1H : 0.05925 |
0 |
Indicators:
114215
0.000894486
114318
0.190023
114071
0.00183645
114280
-0.096319
112752
0.0138889
114318
0.05925
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 16:55:31 |
11 Sep 2025 17:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05825 | 0.05852 | 0.0577 | 2.04 | 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 = 0.05852 - 0.05825 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.05825 - 0.0577 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.7081 | 100 | 29231.0397 | 17.03 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.05825 = 1725.93
Donc, tu peux acheter 29629.63 avec un stoploss a 0.05852
Avec un position size USD de 1725.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5494 % | 118.53 % | 3 |
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