Short Trade on 1MBABYDOGE 09 Oct 2025 at 18:49:39
Take profit at 0.001274 (0.78 %) and Stop Loss at 0.001289 (0.39 %)
Short Trade on 1MBABYDOGE 09 Oct 2025 at 18:49:39
Take profit at 0.001274 (0.78 %) and Stop Loss at 0.001289 (0.39 %)
Position size of 2132.3536 $
Take profit at 0.001274 (0.78 %) and Stop Loss at 0.001289 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613028 15m : 0.038054 1H : 0.179964 |
2 |
Indicators:
121109
0.00469758
121678
0.613028
121785
-0.000876876
121678
0.038054
122472
-0.00648437
121678
0.179964
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 18:49:39 |
09 Oct 2025 19:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001284 | 0.001289 | 0.001274 | 2 | 0.0004035 |
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 = 0.001289 - 0.001284 = 5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001284 - 0.001274 = 1.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-5 / 5.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2132.3536 | 100 | 1660582.2166 | 21.32 |
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 / 5.0E-6 = 1600000
Taille de position USD = 1600000 x 0.001284 = 2054.4
Donc, tu peux acheter 1600000 avec un stoploss a 0.001289
Avec un position size USD de 2054.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600000 x 5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600000 x 1.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 16.61 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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