Short Trade on 1MBABYDOGE 14 Sep 2025 at 16:18:13
Take profit at 0.001361 (0.66 %) and Stop Loss at 0.001374 (0.29 %)
Short Trade on 1MBABYDOGE 14 Sep 2025 at 16:18:13
Take profit at 0.001361 (0.66 %) and Stop Loss at 0.001374 (0.29 %)
Position size of 2453.732 $
Take profit at 0.001361 (0.66 %) and Stop Loss at 0.001374 (0.29 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.603306 15m : 0.23112 1H : 0.143864 |
0 |
Indicators:
115498
0.00184056
115711
0.603306
115626
0.000732692
115711
0.23112
115221
0.00424957
115711
0.143864
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 16:18:13 |
14 Sep 2025 16:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00137 | 0.001374 | 0.001361 | 2.25 | 0.0004031 |
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 = 0.001374 - 0.00137 = 4.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00137 - 0.001361 = 8.9999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9999999999999E-6 / 4.0000000000001E-6 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2453.732 | 100 | 1791045.253 | 24.54 |
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 / 4.0000000000001E-6 = 2000000
Taille de position USD = 2000000 x 0.00137 = 2740
Donc, tu peux acheter 2000000 avec un stoploss a 0.001374
Avec un position size USD de 2740$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 4.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000000 x 8.9999999999999E-6 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.16 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1022 % | 35 % | 1 |
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