Short Trade on 1MBABYDOGE 23 Sep 2025 at 02:42:47
Take profit at 0.001187 (0.92 %) and Stop Loss at 0.001204 (0.5 %)
Short Trade on 1MBABYDOGE 23 Sep 2025 at 02:42:47
Take profit at 0.001187 (0.92 %) and Stop Loss at 0.001204 (0.5 %)
Position size of 1752.2211 $
Take profit at 0.001187 (0.92 %) and Stop Loss at 0.001204 (0.5 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.639973 15m : 0.18235 1H : -0.15494 |
2 |
Indicators:
112458
0.00408761
112918
0.639973
112652
0.00263761
112949
0.18235
114504
-0.0138484
112918
-0.15494
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:42:47 |
23 Sep 2025 02:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001198 | 0.001204 | 0.001187 | 1.83 | 0.0003875 |
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 = 0.001204 - 0.001198 = 5.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001198 - 0.001187 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.9999999999999E-6 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752.2211 | 100 | 1462133.79 | 17.52 |
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 / 5.9999999999999E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001198 = 1597.33
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001204
Avec un position size USD de 1597.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 5.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 1.1E-5 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.77 $ |
| PNL | PNL % |
|---|---|
| -8.78 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5008 % | 100 % | 1 |
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