Short Trade on METIS 22 Sep 2025 at 08:43:54
Take profit at 13.4233 (0.86 %) and Stop Loss at 13.5983 (0.43 %)
Short Trade on METIS 22 Sep 2025 at 08:43:54
Take profit at 13.4233 (0.86 %) and Stop Loss at 13.5983 (0.43 %)
Position size of 1856.9698 $
Take profit at 13.4233 (0.86 %) and Stop Loss at 13.5983 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828725 15m : 0.040428 1H : -0.057935 |
3 |
Indicators:
112963
-0.00412474
112497
0.828725
114040
-0.0130133
112556
0.040428
115429
-0.0254008
112497
-0.057935
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 08:43:54 |
22 Sep 2025 08:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.54 | 13.5983 | 13.4233 | 2 | 3.222 |
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 = 13.5983 - 13.54 = 0.058300000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.54 - 13.4233 = 0.1167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1167 / 0.058300000000001 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1856.9698 | 100 | 137.147 | 18.57 |
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 / 0.058300000000001 = 137.22
Taille de position USD = 137.22 x 13.54 = 1857.96
Donc, tu peux acheter 137.22 avec un stoploss a 13.5983
Avec un position size USD de 1857.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.22 x 0.058300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.22 x 0.1167 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.517 % | 120.07 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 13.4233
[entry_price] => 13.54
[stop_loss] => 13.60413
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.4233
[entry_price] => 13.54
[stop_loss] => 13.60996
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.4233
[entry_price] => 13.54
[stop_loss] => 13.61579
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 09:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 13.4233
[entry_price] => 13.54
[stop_loss] => 13.62745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 09:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 0.08
[rr_ratio] => 1.5
[high] => 13.62000000
[low] => 13.42000000
[mfe_pct] => 0.89
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-09-22T08:43:54-04:00
[end_at] => 2025-09-22T10:43:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.41
[max_drawdown] => 0.08
[rr_ratio] => 5.12
[high] => 13.62000000
[low] => 13.13000000
[mfe_pct] => 3.03
[mae_pct] => 0.59
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 84
[start_at] => 2025-09-22T08:43:54-04:00
[end_at] => 2025-09-22T15:43:54-04:00
)
[breakout] => Array
(
[high_before] => 13.56000000
[high_after] => 13.62000000
[low_before] => 13.21000000
[low_after] => 13.18000000
[is_new_high] =>
[is_new_low] => 1
)
)