Short Trade on MIRA 02 Oct 2025 at 14:11:12
Take profit at 0.592 (2.57 %) and Stop Loss at 0.6154 (1.28 %)
Short Trade on MIRA 02 Oct 2025 at 14:11:12
Take profit at 0.592 (2.57 %) and Stop Loss at 0.6154 (1.28 %)
Position size of 623.0902 $
Take profit at 0.592 (2.57 %) and Stop Loss at 0.6154 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086791 15m : 0.049376 1H : -0.02324 |
0 |
Indicators:
119358
0.00603141
120078
0.086791
118679
0.0117831
120078
0.049376
115403
0.0405084
120078
-0.02324
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 14:11:12 |
02 Oct 2025 14:40:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6076 | 0.6154 | 0.592 | 2 | 0.1122 |
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 = 0.6154 - 0.6076 = 0.0077999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6076 - 0.592 = 0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0156 / 0.0077999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.0902 | 100 | 1025.4941 | 6.23 |
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 / 0.0077999999999999 = 1025.64
Taille de position USD = 1025.64 x 0.6076 = 623.18
Donc, tu peux acheter 1025.64 avec un stoploss a 0.6154
Avec un position size USD de 623.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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