Short Trade on MIRA 28 Sep 2025 at 13:57:08
Take profit at 1.0653 (2.49 %) and Stop Loss at 1.1061 (1.24 %)
Short Trade on MIRA 28 Sep 2025 at 13:57:08
Take profit at 1.0653 (2.49 %) and Stop Loss at 1.1061 (1.24 %)
Position size of 641.6208 $
Take profit at 1.0653 (2.49 %) and Stop Loss at 1.1061 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083893 15m : 0.081922 1H : -0.117689 |
0 |
Indicators:
109772
0.00343928
110150
0.083893
109535
0.00619664
110214
0.081922
110282
-0.00120416
110150
-0.117689
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 13:57:08 |
28 Sep 2025 14:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0925 | 1.1061 | 1.0653 | 2 | 0.1048 |
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 = 1.1061 - 1.0925 = 0.0136
Récompense (distance jusqu'au take profit):
E - TP = 1.0925 - 1.0653 = 0.0272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.6208 | 100 | 587.2959 | 6.42 |
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 / 0.0136 = 588.24
Taille de position USD = 588.24 x 1.0925 = 642.65
Donc, tu peux acheter 588.24 avec un stoploss a 1.1061
Avec un position size USD de 642.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 588.24 x 0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 588.24 x 0.0272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3913 % | 111.76 % | 4 |
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