Short Trade on PEOPLE 14 Sep 2025 at 18:53:45
Take profit at 0.02163 (0.64 %) and Stop Loss at 0.02184 (0.32 %)
Short Trade on PEOPLE 14 Sep 2025 at 18:53:45
Take profit at 0.02163 (0.64 %) and Stop Loss at 0.02184 (0.32 %)
Position size of 2447.0765 $
Take profit at 0.02163 (0.64 %) and Stop Loss at 0.02184 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.55408 15m : -0.15984 1H : 0.070264 |
0 |
Indicators:
115598
0.00252505
115889
0.55408
115695
0.00272194
116010
-0.15984
115227
0.0057499
115889
0.070264
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 18:53:45 |
14 Sep 2025 19:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02177 | 0.02184 | 0.02163 | 2 | 0.00679 |
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 = 0.02184 - 0.02177 = 6.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02177 - 0.02163 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 6.9999999999997E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2447.0765 | 100 | 112405.9033 | 24.47 |
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 / 6.9999999999997E-5 = 114285.71
Taille de position USD = 114285.71 x 0.02177 = 2488
Donc, tu peux acheter 114285.71 avec un stoploss a 0.02184
Avec un position size USD de 2488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0919 % | 28.58 % | 2 |
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