Short Trade on ACH 22 Sep 2025 at 17:53:01
Take profit at 0.01802 (0.55 %) and Stop Loss at 0.01818 (0.33 %)
Short Trade on ACH 22 Sep 2025 at 17:53:01
Take profit at 0.01802 (0.55 %) and Stop Loss at 0.01818 (0.33 %)
Position size of 2693.0974 $
Take profit at 0.01802 (0.55 %) and Stop Loss at 0.01818 (0.33 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544138 15m : 0.095063 1H : -0.103237 |
2 |
Indicators:
112548
0.00275955
112859
0.544138
113256
-0.0036892
112838
0.095063
115036
-0.0189236
112859
-0.103237
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:53:01 |
22 Sep 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01812 | 0.01818 | 0.01802 | 1.67 | 0.007049 |
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 = 0.01818 - 0.01812 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01812 - 0.01802 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2693.0974 | 100 | 148584.6856 | 26.93 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01812 = 2416
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01818
Avec un position size USD de 2416$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 9.9999999999999E-5 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 14.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.92 $ |
| PNL | PNL % |
|---|---|
| -8.92 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3587 % | 108.34 % | 12 |
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