Short Trade on MIRA 10 Oct 2025 at 04:41:37
Take profit at 0.4243 (2.05 %) and Stop Loss at 0.4376 (1.02 %)
Short Trade on MIRA 10 Oct 2025 at 04:41:37
Take profit at 0.4243 (2.05 %) and Stop Loss at 0.4376 (1.02 %)
Position size of 779.3241 $
Take profit at 0.4243 (2.05 %) and Stop Loss at 0.4376 (1.02 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374089 15m : -0.112983 1H : -0.017632 |
2 |
Indicators:
121342
-0.00103953
121216
0.374089
121416
-0.00160251
121222
-0.112983
122369
-0.00942856
121216
-0.017632
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 04:41:37 |
10 Oct 2025 05:30:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4332 | 0.4376 | 0.4243 | 2.02 | 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 = 0.4376 - 0.4332 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.4332 - 0.4243 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.3241 | 100 | 1798.9938 | 7.79 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.4332 = 787.64
Donc, tu peux acheter 1818.18 avec un stoploss a 0.4376
Avec un position size USD de 787.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0388 % | 102.27 % | 5 |
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