Short Trade on NEIROETH 13 Sep 2025 at 17:49:39
Take profit at 0.05206 (2.05 %) and Stop Loss at 0.0537 (1.03 %)
Short Trade on NEIROETH 13 Sep 2025 at 17:49:39
Take profit at 0.05206 (2.05 %) and Stop Loss at 0.0537 (1.03 %)
Position size of 779.0818 $
Take profit at 0.05206 (2.05 %) and Stop Loss at 0.0537 (1.03 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155759 15m : -0.061588 1H : -0.126209 |
0 |
Indicators:
115711
0.000679298
115790
0.155759
115789
6.11392E-6
115790
-0.061588
114494
0.0113164
115790
-0.126209
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 17:49:39 |
13 Sep 2025 18:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05315 | 0.0537 | 0.05206 | 1.98 | 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 = 0.0537 - 0.05315 = 0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05315 - 0.05206 = 0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.0818 | 100 | 14658.1718 | 7.79 |
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 / 0.00054999999999999 = 14545.45
Taille de position USD = 14545.45 x 0.05315 = 773.09
Donc, tu peux acheter 14545.45 avec un stoploss a 0.0537
Avec un position size USD de 773.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1289 % | 109.09 % | 3 |
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