Short Trade on NEIROETH 11 Sep 2025 at 17:04:24
Take profit at 0.05774 (0.98 %) and Stop Loss at 0.05859 (0.48 %)
Short Trade on NEIROETH 11 Sep 2025 at 17:04:24
Take profit at 0.05774 (0.98 %) and Stop Loss at 0.05859 (0.48 %)
Position size of 1650.2398 $
Take profit at 0.05774 (0.98 %) and Stop Loss at 0.05859 (0.48 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186814 15m : -0.09855 1H : 0.058276 |
0 |
Indicators:
114252
0.000823129
114346
0.186814
114086
0.00228176
114346
-0.09855
112796
0.0137463
114346
0.058276
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:04:24 |
11 Sep 2025 17:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05831 | 0.05859 | 0.05774 | 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 = 0.05859 - 0.05831 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.05831 - 0.05774 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1650.2398 | 100 | 28301.1452 | 16.50 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.05831 = 1666
Donc, tu peux acheter 28571.43 avec un stoploss a 0.05859
Avec un position size USD de 1666$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5488 % | 114.29 % | 1 |
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