Short Trade on 1MBABYDOGE 16 Sep 2025 at 02:03:12
Take profit at 0.001288 (0.77 %) and Stop Loss at 0.001302 (0.31 %)
Short Trade on 1MBABYDOGE 16 Sep 2025 at 02:03:12
Take profit at 0.001288 (0.77 %) and Stop Loss at 0.001302 (0.31 %)
Position size of 2274.5457 $
Take profit at 0.001288 (0.77 %) and Stop Loss at 0.001302 (0.31 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.711368 15m : 0.117472 1H : 0.008608 |
0 |
Indicators:
115349
0.00510212
115938
0.711368
115353
0.00506504
115938
0.117472
115397
0.00468259
115938
0.008608
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 02:03:12 |
16 Sep 2025 02:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001298 | 0.001302 | 0.001288 | 2.5 | 0.0003916 |
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 = 0.001302 - 0.001298 = 4.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001298 - 0.001288 = 9.9999999999998E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999998E-6 / 4.0000000000001E-6 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2274.5457 | 100 | 1752886.6696 | 22.75 |
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 / 4.0000000000001E-6 = 2000000
Taille de position USD = 2000000 x 0.001298 = 2596
Donc, tu peux acheter 2000000 avec un stoploss a 0.001302
Avec un position size USD de 2596$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 4.0000000000001E-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 9.9999999999998E-6 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 17.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.01 $ |
| PNL | PNL % |
|---|---|
| 17.52 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2003 % | 64.99 % | 2 |
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