Short Trade on 1MBABYDOGE 14 Sep 2025 at 13:50:31
Take profit at 0.001358 (0.8 %) and Stop Loss at 0.001375 (0.44 %)
Short Trade on 1MBABYDOGE 14 Sep 2025 at 13:50:31
Take profit at 0.001358 (0.8 %) and Stop Loss at 0.001375 (0.44 %)
Position size of 1864.9984 $
Take profit at 0.001358 (0.8 %) and Stop Loss at 0.001375 (0.44 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613302 15m : -0.158779 1H : -0.064349 |
0 |
Indicators:
115560
-4.93943E-5
115555
0.613302
115582
-0.00020082
115558
-0.158779
115225
0.00286268
115555
-0.064349
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 13:50:31 |
14 Sep 2025 14:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001369 | 0.001375 | 0.001358 | 1.83 | 0.0003896 |
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 = 0.001375 - 0.001369 = 5.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001369 - 0.001358 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.9999999999999E-6 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.9984 | 100 | 1362008.6334 | 18.65 |
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 / 5.9999999999999E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001369 = 1825.33
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001375
Avec un position size USD de 1825.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 5.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 1.1E-5 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 14.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 14.99 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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