Short Trade on MIRA 01 Oct 2025 at 04:36:45
Take profit at 0.5584 (3.49 %) and Stop Loss at 0.5887 (1.75 %)
Short Trade on MIRA 01 Oct 2025 at 04:36:45
Take profit at 0.5584 (3.49 %) and Stop Loss at 0.5887 (1.75 %)
Position size of 459.2384 $
Take profit at 0.5584 (3.49 %) and Stop Loss at 0.5887 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012945 15m : 0.152765 1H : 0.029727 |
0 |
Indicators:
114379
0.00671898
115147
0.012945
114012
0.00977867
115127
0.152765
112381
0.0246151
115147
0.029727
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:36:45 |
01 Oct 2025 04:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5786 | 0.5887 | 0.5584 | 2 | 0.1114 |
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 = 0.5887 - 0.5786 = 0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.5786 - 0.5584 = 0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.2384 | 100 | 793.7061 | 4.59 |
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 / 0.0101 = 792.08
Taille de position USD = 792.08 x 0.5786 = 458.3
Donc, tu peux acheter 792.08 avec un stoploss a 0.5887
Avec un position size USD de 458.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 792.08 x 0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 792.08 x 0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.49 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5925 % | 148.52 % | 0 |
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