Short Trade on ESPORTS
The 25 Sep 2025 at 05:14:51
With 5531.113 ESPORTS at 0.1658$ per unit.
Position size of 917.2798 $
Take profit at 0.1629 (1.75 %) and Stop Loss at 0.1673 (0.9 %)
That's a 1.93 RR TradePosition size of 917.2798 $
Take profit at 0.1629 (1.75 %) and Stop Loss at 0.1673 (0.9 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.44724 15m : -0.136007 1H : 0.209411 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 05:14:51 |
25 Sep 2025 05:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1658 | 0.1673 | 0.1629 | 1.93 | 0.3394 |
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 = 0.1673 - 0.1658 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1658 - 0.1629 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.2798 | 100 | 5531.113 | 9.17 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1658 = 884.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1673
Avec un position size USD de 884.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5669 % | 62.66 % | 2 |
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