Short Trade on PEOPLE 14 Sep 2025 at 13:45:52
Take profit at 0.02149 (0.92 %) and Stop Loss at 0.02179 (0.46 %)
Short Trade on PEOPLE 14 Sep 2025 at 13:45:52
Take profit at 0.02149 (0.92 %) and Stop Loss at 0.02179 (0.46 %)
Position size of 1749.6306 $
Take profit at 0.02149 (0.92 %) and Stop Loss at 0.02179 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553896 15m : -0.090723 1H : -0.075574 |
0 |
Indicators:
115552
0.000247971
115581
0.553896
115582
-1.17045E-5
115581
-0.090723
115225
0.00308385
115581
-0.075574
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 13:45:52 |
14 Sep 2025 14:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02169 | 0.02179 | 0.02149 | 2 | 0.00654 |
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 = 0.02179 - 0.02169 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02169 - 0.02149 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.6306 | 100 | 80665.3133 | 17.50 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.02169 = 1735.2
Donc, tu peux acheter 80000 avec un stoploss a 0.02179
Avec un position size USD de 1735.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2766 % | 60 % | 1 |
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