Short Trade on MIRA 10 Oct 2025 at 08:04:54
Take profit at 0.4332 (1.63 %) and Stop Loss at 0.444 (0.82 %)
Short Trade on MIRA 10 Oct 2025 at 08:04:54
Take profit at 0.4332 (1.63 %) and Stop Loss at 0.444 (0.82 %)
Position size of 973.6122 $
Take profit at 0.4332 (1.63 %) and Stop Loss at 0.444 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.310055 15m : -0.153627 1H : 0.107962 |
0 |
Indicators:
121372
0.0017928
121590
0.310055
121530
0.000489449
121590
-0.153627
122353
-0.00623812
121590
0.107962
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 08:04:54 |
10 Oct 2025 08:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4404 | 0.444 | 0.4332 | 2 | 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 = 0.444 - 0.4404 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4404 - 0.4332 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.6122 | 100 | 2210.7453 | 9.74 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.4404 = 978.67
Donc, tu peux acheter 2222.22 avec un stoploss a 0.444
Avec un position size USD de 978.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8856 % | 108.34 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4332
[entry_price] => 0.4404
[stop_loss] => 0.44436
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4332
[entry_price] => 0.4404
[stop_loss] => 0.44472
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4332
[entry_price] => 0.4404
[stop_loss] => 0.44508
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4332
[entry_price] => 0.4404
[stop_loss] => 0.4458
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 09:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0173
[rr_ratio] => 0.13
[high] => 0.45770000
[low] => 0.43810000
[mfe_pct] => 0.52
[mae_pct] => 3.93
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-10T08:04:54-04:00
[end_at] => 2025-10-10T10:04:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0334
[max_drawdown] => 0.0173
[rr_ratio] => 1.93
[high] => 0.45770000
[low] => 0.40700000
[mfe_pct] => 7.58
[mae_pct] => 3.93
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 84
[start_at] => 2025-10-10T08:04:54-04:00
[end_at] => 2025-10-10T15:04:54-04:00
)
[breakout] => Array
(
[high_before] => 0.44040000
[high_after] => 0.45770000
[low_before] => 0.41710000
[low_after] => 0.40700000
[is_new_high] =>
[is_new_low] => 1
)
)