Short Trade on 1MBABYDOGE 21 Sep 2025 at 18:57:22
Take profit at 0.00133 (0.82 %) and Stop Loss at 0.001346 (0.37 %)
Short Trade on 1MBABYDOGE 21 Sep 2025 at 18:57:22
Take profit at 0.00133 (0.82 %) and Stop Loss at 0.001346 (0.37 %)
Position size of 2085.3174 $
Take profit at 0.00133 (0.82 %) and Stop Loss at 0.001346 (0.37 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702525 15m : -0.104176 1H : -0.163826 |
1 |
Indicators:
115402
0.000836416
115499
0.702525
115509
-0.000483766
115453
-0.104176
115833
-0.00288749
115499
-0.163826
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 18:57:22 |
21 Sep 2025 19:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001341 | 0.001346 | 0.00133 | 2.2 | 0.0004031 |
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 = 0.001346 - 0.001341 = 5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001341 - 0.00133 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.0E-6 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2085.3174 | 100 | 1555510.4998 | 20.85 |
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 / 5.0E-6 = 1600000
Taille de position USD = 1600000 x 0.001341 = 2145.6
Donc, tu peux acheter 1600000 avec un stoploss a 0.001346
Avec un position size USD de 2145.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600000 x 5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600000 x 1.1E-5 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 17.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 17.11 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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