Short Trade on BOME 07 Oct 2025 at 16:37:47
Take profit at 0.001655 (1.14 %) and Stop Loss at 0.001683 (0.54 %)
Short Trade on BOME 07 Oct 2025 at 16:37:47
Take profit at 0.001655 (1.14 %) and Stop Loss at 0.001683 (0.54 %)
Position size of 1420.2673 $
Take profit at 0.001655 (1.14 %) and Stop Loss at 0.001683 (0.54 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729323 15m : 0.247515 1H : -0.107105 |
1 |
Indicators:
122134
-0.000221823
122107
0.729323
123333
-0.00987089
122115
0.247515
123286
-0.00956133
122107
-0.107105
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:37:47 |
07 Oct 2025 17:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001674 | 0.001683 | 0.001655 | 2.11 | 0.0003872 |
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 = 0.001683 - 0.001674 = 9.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001674 - 0.001655 = 1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 9.0000000000001E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420.2673 | 100 | 848427.296 | 14.20 |
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 / 9.0000000000001E-6 = 888888.89
Taille de position USD = 888888.89 x 0.001674 = 1488
Donc, tu peux acheter 888888.89 avec un stoploss a 0.001683
Avec un position size USD de 1488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 9.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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