Long Trade on MIRA 04 Oct 2025 at 04:09:27
Take profit at 0.682 (2.23 %) and Stop Loss at 0.6597 (1.11 %)
Long Trade on MIRA 04 Oct 2025 at 04:09:27
Take profit at 0.682 (2.23 %) and Stop Loss at 0.6597 (1.11 %)
Position size of 717.1513 $
Take profit at 0.682 (2.23 %) and Stop Loss at 0.6597 (1.11 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037989 15m : 0.069954 1H : -0.037411 |
2 |
Indicators:
122255
0.00135043
122420
0.037989
121698
0.00594009
122420
0.069954
118915
0.0294802
122420
-0.037411
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:09:27 |
04 Oct 2025 04:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6671 | 0.6597 | 0.682 | 2.01 | 0.1129 |
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 = 0.6597 - 0.6671 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6671 - 0.682 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074000000000001 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.1513 | 100 | 1075.0282 | 7.17 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 0.6671 = -721.19
Donc, tu peux acheter -1081.08 avec un stoploss a 0.6597
Avec un position size USD de -721.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3491 % | 121.62 % | 3 |
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