Short Trade on BOME 07 Oct 2025 at 16:55:56
Take profit at 0.001655 (0.96 %) and Stop Loss at 0.001679 (0.48 %)
Short Trade on BOME 07 Oct 2025 at 16:55:56
Take profit at 0.001655 (0.96 %) and Stop Loss at 0.001679 (0.48 %)
Position size of 1687.352 $
Take profit at 0.001655 (0.96 %) and Stop Loss at 0.001679 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : -0.077802 15m : 0.070385 1H : 0.001729 |
1 |
Indicators:
122150
-0.000503651
122089
-0.077802
123303
-0.00945285
122137
0.070385
123286
-0.00970685
122089
0.001729
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:55:56 |
07 Oct 2025 17:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001671 | 0.001679 | 0.001655 | 2 | 0.0003864 |
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 = 0.001679 - 0.001671 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001671 - 0.001655 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687.352 | 100 | 1009785.7353 | 16.87 |
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 / 8.0E-6 = 1000000
Taille de position USD = 1000000 x 0.001671 = 1671
Donc, tu peux acheter 1000000 avec un stoploss a 0.001679
Avec un position size USD de 1671$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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