Short Trade on MIRA 05 Oct 2025 at 20:02:22
Take profit at 0.5949 (1.21 %) and Stop Loss at 0.6059 (0.61 %)
Short Trade on MIRA 05 Oct 2025 at 20:02:22
Take profit at 0.5949 (1.21 %) and Stop Loss at 0.6059 (0.61 %)
Position size of 1310.9385 $
Take profit at 0.5949 (1.21 %) and Stop Loss at 0.6059 (0.61 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.277576 15m : -0.030513 1H : -0.066381 |
0 |
Indicators:
122974
0.00370639
123430
0.277576
123062
0.00298568
123430
-0.030513
121544
0.0155164
123430
-0.066381
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 20:02:22 |
05 Oct 2025 20:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6022 | 0.6059 | 0.5949 | 1.97 | 0.0875 |
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 = 0.6059 - 0.6022 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6022 - 0.5949 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1310.9385 | 100 | 2176.9155 | 13.11 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.6022 = 1302.05
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6059
Avec un position size USD de 1302.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6642 % | 108.11 % | 1 |
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