Short Trade on 1MBABYDOGE 08 Oct 2025 at 02:48:57
Take profit at 0.001309 (1.43 %) and Stop Loss at 0.001338 (0.75 %)
Short Trade on 1MBABYDOGE 08 Oct 2025 at 02:48:57
Take profit at 0.001309 (1.43 %) and Stop Loss at 0.001338 (0.75 %)
Position size of 1099.2736 $
Take profit at 0.001309 (1.43 %) and Stop Loss at 0.001338 (0.75 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619334 15m : 0.165373 1H : -0.088666 |
2 |
Indicators:
121611
-3.51165E-6
121610
0.619334
122289
-0.00554825
121610
0.165373
123014
-0.0114088
121610
-0.088666
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 02:48:57 |
08 Oct 2025 02:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001328 | 0.001338 | 0.001309 | 1.9 | 0.0004031 |
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 = 0.001338 - 0.001328 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001328 - 0.001309 = 1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.0E-5 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099.2736 | 100 | 827517.0195 | 10.99 |
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 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.001328 = 1062.4
Donc, tu peux acheter 800000 avec un stoploss a 0.001338
Avec un position size USD de 1062.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 1.9E-5 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9187 % | 122.01 % | 0 |
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