Short Trade on MIRA 04 Oct 2025 at 23:04:32
Take profit at 0.604 (2.2 %) and Stop Loss at 0.6244 (1.1 %)
Short Trade on MIRA 04 Oct 2025 at 23:04:32
Take profit at 0.604 (2.2 %) and Stop Loss at 0.6244 (1.1 %)
Position size of 727.8266 $
Take profit at 0.604 (2.2 %) and Stop Loss at 0.6244 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495325 15m : 0.149124 1H : 0.105548 |
0 |
Indicators:
122331
0.0132388
123951
0.495325
122168
0.014593
123951
0.149124
120023
0.0327251
123951
0.105548
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 23:04:32 |
05 Oct 2025 01:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6176 | 0.6244 | 0.604 | 2 | 0.098 |
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 = 0.6244 - 0.6176 = 0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6176 - 0.604 = 0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.8266 | 100 | 1178.4758 | 7.28 |
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 / 0.0067999999999999 = 1176.47
Taille de position USD = 1176.47 x 0.6176 = 726.59
Donc, tu peux acheter 1176.47 avec un stoploss a 0.6244
Avec un position size USD de 726.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3724 % | 33.82 % | 3 |
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