Short Trade on PEOPLE 15 Sep 2025 at 21:05:30
Take profit at 0.02027 (0.54 %) and Stop Loss at 0.02044 (0.29 %)
Short Trade on PEOPLE 15 Sep 2025 at 21:05:30
Take profit at 0.02027 (0.54 %) and Stop Loss at 0.02044 (0.29 %)
Position size of 2883.1675 $
Take profit at 0.02027 (0.54 %) and Stop Loss at 0.02044 (0.29 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.061096 15m : 0.094712 1H : 0.060009 |
0 |
Indicators:
115146
-0.000242852
115118
0.061096
115147
-0.000246805
115118
0.094712
115375
-0.00222528
115118
0.060009
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 21:05:30 |
15 Sep 2025 21:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02038 | 0.02044 | 0.02027 | 1.83 | 0.00654 |
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 = 0.02044 - 0.02038 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02038 - 0.02027 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2883.1675 | 100 | 141470.4346 | 28.83 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.02038 = 2717.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.02044
Avec un position size USD de 2717.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.49 $ |
| PNL | PNL % |
|---|---|
| 15.56 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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