Short Trade on MIRA 04 Oct 2025 at 18:45:48
Take profit at 0.6079 (1.14 %) and Stop Loss at 0.6184 (0.57 %)
Short Trade on MIRA 04 Oct 2025 at 18:45:48
Take profit at 0.6079 (1.14 %) and Stop Loss at 0.6184 (0.57 %)
Position size of 1413.188 $
Take profit at 0.6079 (1.14 %) and Stop Loss at 0.6184 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.198881 15m : 0.093213 1H : 0.057517 |
0 |
Indicators:
121994
0.00201423
122240
0.198881
122092
0.00120682
122240
0.093213
119731
0.0209525
122240
0.057517
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:45:48 |
04 Oct 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6149 | 0.6184 | 0.6079 | 2 | 0.1088 |
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 = 0.6184 - 0.6149 = 0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6149 - 0.6079 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1413.188 | 100 | 2298.2403 | 14.13 |
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 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.6149 = 1405.48
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6184
Avec un position size USD de 1405.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.374 % | 65.71 % | 6 |
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