Short Trade on BOME 22 Sep 2025 at 09:06:42
Take profit at 0.001737 (0.74 %) and Stop Loss at 0.001757 (0.4 %)
Short Trade on BOME 22 Sep 2025 at 09:06:42
Take profit at 0.001737 (0.74 %) and Stop Loss at 0.001757 (0.4 %)
Position size of 2080.4728 $
Take profit at 0.001737 (0.74 %) and Stop Loss at 0.001757 (0.4 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.854002 15m : -0.057987 1H : -0.201926 |
2 |
Indicators:
112925
-0.00210822
112687
0.854002
114000
-0.0115186
112687
-0.057987
115363
-0.0231965
112687
-0.201926
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 09:06:42 |
22 Sep 2025 09:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00175 | 0.001757 | 0.001737 | 1.86 | 0.0003844 |
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 = 0.001757 - 0.00175 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00175 - 0.001737 = 1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-5 / 7.0000000000001E-6 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2080.4728 | 100 | 1188841.5752 | 20.80 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.00175 = 2000
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001757
Avec un position size USD de 2000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.3E-5 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.45 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1143 % | 28.58 % | 2 |
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