Short Trade on 1MBABYDOGE 14 Sep 2025 at 17:35:49
Take profit at 0.001362 (0.66 %) and Stop Loss at 0.001375 (0.29 %)
Short Trade on 1MBABYDOGE 14 Sep 2025 at 17:35:49
Take profit at 0.001362 (0.66 %) and Stop Loss at 0.001375 (0.29 %)
Position size of 2575.5811 $
Take profit at 0.001362 (0.66 %) and Stop Loss at 0.001375 (0.29 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.643266 15m : 0.058985 1H : 0.050676 |
0 |
Indicators:
115531
0.00262873
115835
0.643266
115663
0.00148513
115835
0.058985
115213
0.00539541
115835
0.050676
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 17:35:49 |
14 Sep 2025 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001371 | 0.001375 | 0.001362 | 2.25 | 0.0003976 |
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 - 0.001371 = 3.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001371 - 0.001362 = 9.0000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0000000000001E-6 / 3.9999999999999E-6 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2575.5811 | 100 | 1879163.2047 | 25.76 |
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 / 3.9999999999999E-6 = 2000000
Taille de position USD = 2000000 x 0.001371 = 2742
Donc, tu peux acheter 2000000 avec un stoploss a 0.001375
Avec un position size USD de 2742$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 3.9999999999999E-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 9.0000000000001E-6 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3063 % | 104.97 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001362
[entry_price] => 0.001371
[stop_loss] => 0.0013754
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 19:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.001362
[entry_price] => 0.001371
[stop_loss] => 0.0013758
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 19:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.001362
[entry_price] => 0.001371
[stop_loss] => 0.0013762
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 19:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.001362
[entry_price] => 0.001371
[stop_loss] => 0.001377
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 19:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.75E-5
[max_drawdown] => 4.2E-6
[rr_ratio] => 4.17
[high] => 0.00137520
[low] => 0.00135350
[mfe_pct] => 1.28
[mae_pct] => 0.31
[mfe_mae_ratio] => 4.17
[candles_analyzed] => 24
[start_at] => 2025-09-14T17:35:49-04:00
[end_at] => 2025-09-14T19:35:49-04:00
)
[long_term] => Array
(
[max_gain] => 3.12E-5
[max_drawdown] => 4.2E-6
[rr_ratio] => 7.43
[high] => 0.00137520
[low] => 0.00133980
[mfe_pct] => 2.28
[mae_pct] => 0.31
[mfe_mae_ratio] => 7.43
[candles_analyzed] => 84
[start_at] => 2025-09-14T17:35:49-04:00
[end_at] => 2025-09-15T00:35:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00137240
[high_after] => 0.00137520
[low_before] => 0.00135320
[low_after] => 0.00133980
[is_new_high] =>
[is_new_low] => 1
)
)