Short Trade on NEIROETH 13 Sep 2025 at 19:26:44
Take profit at 0.05313 (1.63 %) and Stop Loss at 0.05445 (0.81 %)
Short Trade on NEIROETH 13 Sep 2025 at 19:26:44
Take profit at 0.05313 (1.63 %) and Stop Loss at 0.05445 (0.81 %)
Position size of 984.4202 $
Take profit at 0.05313 (1.63 %) and Stop Loss at 0.05445 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176534 15m : 0.17239 1H : 0.083783 |
0 |
Indicators:
115751
0.00145274
115920
0.176534
115778
0.00122354
115919
0.17239
114600
0.0115098
115920
0.083783
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 19:26:44 |
13 Sep 2025 20:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05401 | 0.05445 | 0.05313 | 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 = 0.05445 - 0.05401 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05401 - 0.05313 = 0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.4202 | 100 | 18226.628 | 9.84 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.05401 = 982
Donc, tu peux acheter 18181.82 avec un stoploss a 0.05445
Avec un position size USD de 982$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00088000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6665 % | 81.81 % | 3 |
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