Short Trade on MIRA 11 Oct 2025 at 20:24:07
Take profit at 0.3213 (2.46 %) and Stop Loss at 0.3334 (1.21 %)
Short Trade on MIRA 11 Oct 2025 at 20:24:07
Take profit at 0.3213 (2.46 %) and Stop Loss at 0.3334 (1.21 %)
Position size of 651.4503 $
Take profit at 0.3213 (2.46 %) and Stop Loss at 0.3334 (1.21 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.552997 15m : 0.007985 1H : -0.086549 |
3 |
Indicators:
111027
-0.00754113
110190
0.552997
111863
-0.0148013
110207
0.007985
117165
-0.0595311
110190
-0.086549
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 20:24:07 |
11 Oct 2025 20:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3294 | 0.3334 | 0.3213 | 2.03 | 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 = 0.3334 - 0.3294 = 0.0039999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3294 - 0.3213 = 0.0081000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0039999999999999 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.4503 | 100 | 1977.6877 | 6.51 |
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 / 0.0039999999999999 = 2000
Taille de position USD = 2000 x 0.3294 = 658.8
Donc, tu peux acheter 2000 avec un stoploss a 0.3334
Avec un position size USD de 658.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.0039999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0081000000000001 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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