Short Trade on CROSS 24 Sep 2025 at 17:14:37
Take profit at 0.2322 (1.69 %) and Stop Loss at 0.2381 (0.8 %)
Short Trade on CROSS 24 Sep 2025 at 17:14:37
Take profit at 0.2322 (1.69 %) and Stop Loss at 0.2381 (0.8 %)
Position size of 957.916 $
Take profit at 0.2322 (1.69 %) and Stop Loss at 0.2381 (0.8 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173043 15m : 0.018847 1H : 0.178709 |
0 |
Indicators:
113412
0.000537558
113473
0.173043
112825
0.00574802
113473
0.018847
113468
4.57848E-5
113473
0.178709
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 17:14:37 |
24 Sep 2025 18:05:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2362 | 0.2381 | 0.2322 | 2.11 | 0.1031 |
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 = 0.2381 - 0.2362 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2362 - 0.2322 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0019 = 2.1053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.916 | 100 | 4056.0442 | 9.58 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2362 = 994.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2381
Avec un position size USD de 994.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0042 % | 0.52 % | 1 |
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