Short Trade on BOME 22 Sep 2025 at 18:27:57
Take profit at 0.001721 (0.58 %) and Stop Loss at 0.001736 (0.29 %)
Short Trade on BOME 22 Sep 2025 at 18:27:57
Take profit at 0.001721 (0.58 %) and Stop Loss at 0.001736 (0.29 %)
Position size of 2802.4647 $
Take profit at 0.001721 (0.58 %) and Stop Loss at 0.001736 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474318 15m : 0.042872 1H : -0.142934 |
2 |
Indicators:
112648
0.00066451
112723
0.474318
113248
-0.00502917
112679
0.042872
114943
-0.0193155
112723
-0.142934
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 18:27:57 |
22 Sep 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001731 | 0.001736 | 0.001721 | 2 | 0.0003945 |
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 = 0.001736 - 0.001731 = 5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001731 - 0.001721 = 9.9999999999998E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999998E-6 / 5.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2802.4647 | 100 | 1618985.9538 | 28.02 |
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 0.001731 = 2769.6
Donc, tu peux acheter 1600000 avec un stoploss a 0.001736
Avec un position size USD de 2769.6$
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 9.9999999999998E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4044 % | 139.98 % | 4 |
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