Short Trade on MOVE 23 Sep 2025 at 03:57:56
Take profit at 0.1149 (0.61 %) and Stop Loss at 0.1159 (0.26 %)
Short Trade on MOVE 23 Sep 2025 at 03:57:56
Take profit at 0.1149 (0.61 %) and Stop Loss at 0.1159 (0.26 %)
Position size of 2647.7338 $
Take profit at 0.1149 (0.61 %) and Stop Loss at 0.1159 (0.26 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.556645 15m : -0.028252 1H : -0.073945 |
2 |
Indicators:
112578
0.00385521
113012
0.556645
112551
0.00322328
112914
-0.028252
114475
-0.0127776
113012
-0.073945
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 03:57:56 |
23 Sep 2025 04:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1156 | 0.1159 | 0.1149 | 2.33 | 0.02146 |
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 = 0.1159 - 0.1156 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1156 - 0.1149 = 0.00069999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2647.7338 | 100 | 22904.2715 | 26.48 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.1156 = 3082.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1159
Avec un position size USD de 3082.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00069999999999999 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 6.87 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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