Short Trade on MIRA 11 Oct 2025 at 20:01:25
Take profit at 0.3178 (1.94 %) and Stop Loss at 0.3273 (0.99 %)
Short Trade on MIRA 11 Oct 2025 at 20:01:25
Take profit at 0.3178 (1.94 %) and Stop Loss at 0.3273 (0.99 %)
Position size of 818.8508 $
Take profit at 0.3178 (1.94 %) and Stop Loss at 0.3273 (0.99 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612416 15m : 0.036961 1H : -0.039809 |
2 |
Indicators:
111106
-0.00453677
110602
0.612416
111787
-0.0106022
110602
0.036961
117173
-0.0560788
110602
-0.039809
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 20:01:25 |
11 Oct 2025 20:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3241 | 0.3273 | 0.3178 | 1.97 | 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 = 0.3273 - 0.3241 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3241 - 0.3178 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 818.8508 | 100 | 2526.5374 | 8.19 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3241 = 810.25
Donc, tu peux acheter 2500 avec un stoploss a 0.3273
Avec un position size USD de 810.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0491 % | 106.26 % | 2 |
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