Short Trade on MEW 25 Sep 2025 at 14:59:49
Take profit at 0.002512 (1.61 %) and Stop Loss at 0.002574 (0.82 %)
Short Trade on MEW 25 Sep 2025 at 14:59:49
Take profit at 0.002512 (1.61 %) and Stop Loss at 0.002574 (0.82 %)
Position size of 989.2163 $
Take profit at 0.002512 (1.61 %) and Stop Loss at 0.002574 (0.82 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69149 15m : -0.172634 1H : -0.020652 |
2 |
Indicators:
110638
-0.00799782
109753
0.69149
111714
-0.0198624
109495
-0.172634
112783
-0.0268662
109753
-0.020652
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 07:45:00 | 0.002576 | ↓ Low |
| 2025-09-25 08:25:00 | 0.002529 | ↓ Low |
| 2025-09-25 09:05:00 | 0.002544 | ↓ Low |
| 2025-09-25 09:20:00 | 0.002586 | ↑ High |
| 2025-09-25 09:40:00 | 0.00254 | ↓ Low |
| 2025-09-25 10:15:00 | 0.002611 | ↑ High |
| 2025-09-25 11:45:00 | 0.002559 | ↓ Low |
| 2025-09-25 12:10:00 | 0.002578 | ↑ High |
| 2025-09-25 13:55:00 | 0.002452 | ↓ Low |
| 2025-09-25 14:55:00 | 0.002554 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-24 19:00:00 | 0.002715 | ↑ High |
| 2025-09-24 22:30:00 | 0.002713 | ↑ High |
| 2025-09-25 00:45:00 | 0.002611 | ↓ Low |
| 2025-09-25 03:00:00 | 0.002615 | ↓ Low |
| 2025-09-25 03:30:00 | 0.002643 | ↑ High |
| 2025-09-25 05:15:00 | 0.002641 | ↑ High |
| 2025-09-25 08:15:00 | 0.002529 | ↓ Low |
| 2025-09-25 10:15:00 | 0.002611 | ↑ High |
| 2025-09-25 13:45:00 | 0.002452 | ↓ Low |
| 2025-09-25 14:45:00 | 0.002554 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 10:00:00 | 0.002757 | ↑ High |
| 2025-09-22 15:00:00 | 0.00266 | ↓ Low |
| 2025-09-22 20:00:00 | 0.002746 | ↑ High |
| 2025-09-22 23:00:00 | 0.002639 | ↓ Low |
| 2025-09-23 12:00:00 | 0.002779 | ↑ High |
| 2025-09-23 16:00:00 | 0.002694 | ↓ Low |
| 2025-09-23 20:00:00 | 0.002747 | ↑ High |
| 2025-09-24 00:00:00 | 0.002615 | ↓ Low |
| 2025-09-24 10:00:00 | 0.002772 | ↑ High |
| 2025-09-25 13:00:00 | 0.002452 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 14:59:49 |
25 Sep 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002553 | 0.002574 | 0.002512 | 1.95 | 0.0006057 |
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 = 0.002574 - 0.002553 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002553 - 0.002512 = 4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.1E-5 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.2163 | 100 | 387472.1214 | 9.89 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.002553 = 972.57
Donc, tu peux acheter 380952.38 avec un stoploss a 0.002574
Avec un position size USD de 972.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 4.1E-5 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5092 % | 61.9 % | 6 |
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