Short Trade on NEIROETH 14 Sep 2025 at 23:02:49
Take profit at 0.05146 (1.11 %) and Stop Loss at 0.05233 (0.56 %)
Short Trade on NEIROETH 14 Sep 2025 at 23:02:49
Take profit at 0.05146 (1.11 %) and Stop Loss at 0.05233 (0.56 %)
Position size of 1439.9583 $
Take profit at 0.05146 (1.11 %) and Stop Loss at 0.05233 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.304375 15m : 0.037849 1H : -0.079182 |
0 |
Indicators:
115365
-0.000237485
115338
0.304375
115565
-0.0019693
115338
0.037849
115267
0.000616366
115338
-0.079182
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 23:02:49 |
14 Sep 2025 23:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05204 | 0.05233 | 0.05146 | 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 = 0.05233 - 0.05204 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.05204 - 0.05146 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.9583 | 100 | 27670.2212 | 14.40 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.05204 = 1435.59
Donc, tu peux acheter 27586.21 avec un stoploss a 0.05233
Avec un position size USD de 1435.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9416 % | 168.96 % | 3 |
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