Short Trade on MEW 22 Sep 2025 at 16:34:47
Take profit at 0.002675 (0.85 %) and Stop Loss at 0.002709 (0.41 %)
Short Trade on MEW 22 Sep 2025 at 16:34:47
Take profit at 0.002675 (0.85 %) and Stop Loss at 0.002709 (0.41 %)
Position size of 1897.2022 $
Take profit at 0.002675 (0.85 %) and Stop Loss at 0.002709 (0.41 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.539093 15m : 0.010891 1H : -0.104492 |
2 |
Indicators:
112499
-0.000283371
112467
0.539093
113331
-0.00761875
112467
0.010891
115044
-0.0224009
112467
-0.104492
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:34:47 |
22 Sep 2025 17:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002698 | 0.002709 | 0.002675 | 2.09 | 0.000605 |
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 = 0.002709 - 0.002698 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002698 - 0.002675 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.1E-5 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1897.2022 | 100 | 703188.3651 | 18.97 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.002698 = 1962.18
Donc, tu peux acheter 727272.73 avec un stoploss a 0.002709
Avec un position size USD de 1962.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 2.3E-5 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4818 % | 118.18 % | 8 |
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