Short Trade on PROM 19 Sep 2025 at 11:25:42
Take profit at 10.0544 (0.91 %) and Stop Loss at 10.1936 (0.46 %)
Short Trade on PROM 19 Sep 2025 at 11:25:42
Take profit at 10.0544 (0.91 %) and Stop Loss at 10.1936 (0.46 %)
Position size of 1749.835 $
Take profit at 10.0544 (0.91 %) and Stop Loss at 10.1936 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.250726 15m : 0.052863 1H : 0.162285 |
1 |
Indicators:
116313
-0.00527831
115699
-0.250726
116821
-0.0111537
115518
0.052863
116306
-0.0052192
115699
0.162285
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 11:25:42 |
19 Sep 2025 12:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.1472 | 10.1936 | 10.0544 | 2 | 1.2048 |
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 = 10.1936 - 10.1472 = 0.0464
Récompense (distance jusqu'au take profit):
E - TP = 10.1472 - 10.0544 = 0.0928
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0928 / 0.0464 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.835 | 100 | 172.4451 | 17.50 |
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 / 0.0464 = 172.41
Taille de position USD = 172.41 x 10.1472 = 1749.48
Donc, tu peux acheter 172.41 avec un stoploss a 10.1936
Avec un position size USD de 1749.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 172.41 x 0.0464 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 172.41 x 0.0928 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 10.0544
[stop_loss] => 10.1936
[rr_ratio] => 2
[closed_at] => 2025-09-19 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.0312
[stop_loss] => 10.1936
[rr_ratio] => 2.5
[closed_at] => 2025-09-19 12:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.008
[stop_loss] => 10.1936
[rr_ratio] => 3
[closed_at] => 2025-09-19 12:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.155
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 10.14400000
[low] => 9.99220000
[mfe_pct] => 1.53
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-19T11:25:42-04:00
[end_at] => 2025-09-19T13:25:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.1592
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 10.14400000
[low] => 9.98800000
[mfe_pct] => 1.57
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-09-19T11:25:42-04:00
[end_at] => 2025-09-19T18:25:42-04:00
)
[breakout] => Array
(
[high_before] => 10.18400000
[high_after] => 10.14400000
[low_before] => 9.95400000
[low_after] => 9.98800000
[is_new_high] =>
[is_new_low] =>
)
)