Short Trade on NEIROETH 14 Sep 2025 at 17:49:12
Take profit at 0.05091 (1.16 %) and Stop Loss at 0.05181 (0.58 %)
Short Trade on NEIROETH 14 Sep 2025 at 17:49:12
Take profit at 0.05091 (1.16 %) and Stop Loss at 0.05181 (0.58 %)
Position size of 1380.5228 $
Take profit at 0.05091 (1.16 %) and Stop Loss at 0.05181 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527127 15m : 0.092834 1H : -0.075669 |
0 |
Indicators:
115530
0.00423639
116019
0.527127
115669
0.00303053
116019
0.092834
115217
0.00696655
116019
-0.075669
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 17:49:12 |
14 Sep 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05151 | 0.05181 | 0.05091 | 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 = 0.05181 - 0.05151 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.05151 - 0.05091 = 0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.5228 | 100 | 26801.0638 | 13.81 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.05151 = 1373.6
Donc, tu peux acheter 26666.67 avec un stoploss a 0.05181
Avec un position size USD de 1373.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3106 % | 53.33 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.05091
[stop_loss] => 0.05181
[rr_ratio] => 2
[closed_at] => 2025-09-14 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05076
[stop_loss] => 0.05181
[rr_ratio] => 2.5
[closed_at] => 2025-09-14 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05061
[stop_loss] => 0.05181
[rr_ratio] => 3
[closed_at] => 2025-09-14 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05046
[stop_loss] => 0.05181
[rr_ratio] => 3.5
[closed_at] => 2025-09-14 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05031
[stop_loss] => 0.05181
[rr_ratio] => 4
[closed_at] => 2025-09-14 19:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05016
[stop_loss] => 0.05181
[rr_ratio] => 4.5
[closed_at] => 2025-09-14 19:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05001
[stop_loss] => 0.05181
[rr_ratio] => 5
[closed_at] => 2025-09-14 22:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.04986
[stop_loss] => 0.05181
[rr_ratio] => 5.5
[closed_at] => 2025-09-14 22:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04971
[stop_loss] => 0.05181
[rr_ratio] => 6
[closed_at] => 2025-09-14 22:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04956
[stop_loss] => 0.05181
[rr_ratio] => 6.5
[closed_at] => 2025-09-14 22:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04941
[stop_loss] => 0.05181
[rr_ratio] => 7
[closed_at] => 2025-09-14 22:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00147
[max_drawdown] => 0.00016
[rr_ratio] => 9.19
[high] => 0.05167000
[low] => 0.05004000
[mfe_pct] => 2.85
[mae_pct] => 0.31
[mfe_mae_ratio] => 9.19
[candles_analyzed] => 24
[start_at] => 2025-09-14T17:49:12-04:00
[end_at] => 2025-09-14T19:49:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00147
[max_drawdown] => 0.00199
[rr_ratio] => 0.74
[high] => 0.05350000
[low] => 0.05004000
[mfe_pct] => 2.85
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-09-14T17:49:12-04:00
[end_at] => 2025-09-15T00:49:12-04:00
)
[breakout] => Array
(
[high_before] => 0.05227000
[high_after] => 0.05303000
[low_before] => 0.05039000
[low_after] => 0.05004000
[is_new_high] =>
[is_new_low] => 1
)
)