Short Trade on NEIROETH 11 Sep 2025 at 17:16:48
Take profit at 0.05793 (0.99 %) and Stop Loss at 0.0588 (0.5 %)
Short Trade on NEIROETH 11 Sep 2025 at 17:16:48
Take profit at 0.05793 (0.99 %) and Stop Loss at 0.0588 (0.5 %)
Position size of 1615.0349 $
Take profit at 0.05793 (0.99 %) and Stop Loss at 0.0588 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.191097 15m : -0.056537 1H : -0.075287 |
0 |
Indicators:
114219
0.00147177
114387
0.191097
114093
0.00258179
114387
-0.056537
112796
0.0141051
114387
-0.075287
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:16:48 |
11 Sep 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05851 | 0.0588 | 0.05793 | 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 = 0.0588 - 0.05851 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.05851 - 0.05793 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1615.0349 | 100 | 27602.7159 | 16.15 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.05851 = 1614.07
Donc, tu peux acheter 27586.21 avec un stoploss a 0.0588
Avec un position size USD de 1614.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5811 % | 117.25 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05793
[entry_price] => 0.05851
[stop_loss] => 0.058829
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05793
[entry_price] => 0.05851
[stop_loss] => 0.058858
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05793
[entry_price] => 0.05851
[stop_loss] => 0.058887
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05793
[entry_price] => 0.05851
[stop_loss] => 0.058945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00075
[rr_ratio] => 0.41
[high] => 0.05926000
[low] => 0.05820000
[mfe_pct] => 0.53
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:16:48-04:00
[end_at] => 2025-09-11T19:16:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00118
[rr_ratio] => 0.26
[high] => 0.05969000
[low] => 0.05820000
[mfe_pct] => 0.53
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:16:48-04:00
[end_at] => 2025-09-12T00:16:48-04:00
)
[breakout] => Array
(
[high_before] => 0.05863000
[high_after] => 0.05964000
[low_before] => 0.05664000
[low_after] => 0.05820000
[is_new_high] =>
[is_new_low] =>
)
)