Short Trade on VFY 11 Oct 2025 at 16:46:52
Take profit at 0.07417 (3.69 %) and Stop Loss at 0.07843 (1.84 %)
Short Trade on VFY 11 Oct 2025 at 16:46:52
Take profit at 0.07417 (3.69 %) and Stop Loss at 0.07843 (1.84 %)
Position size of 433.4954 $
Take profit at 0.07417 (3.69 %) and Stop Loss at 0.07843 (1.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322822 15m : -0.027408 1H : -0.004765 |
3 |
Indicators:
111604
-0.0108993
110388
0.322822
112503
-0.018796
110388
-0.027408
117588
-0.0612281
110388
-0.004765
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 16:46:52 |
11 Oct 2025 17:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07701 | 0.07843 | 0.07417 | 2 | 0.02892 |
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 = 0.07843 - 0.07701 = 0.00142
Récompense (distance jusqu'au take profit):
E - TP = 0.07701 - 0.07417 = 0.00284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00284 / 0.00142 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.4954 | 100 | 5629.0796 | 4.33 |
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 / 0.00142 = 5633.8
Taille de position USD = 5633.8 x 0.07701 = 433.86
Donc, tu peux acheter 5633.8 avec un stoploss a 0.07843
Avec un position size USD de 433.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5633.8 x 0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5633.8 x 0.00284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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