Long Trade on MYRO 13 Oct 2025 at 20:55:50
Take profit at 0.01626 (1.82 %) and Stop Loss at 0.01583 (0.88 %)
Long Trade on MYRO 13 Oct 2025 at 20:55:50
Take profit at 0.01626 (1.82 %) and Stop Loss at 0.01583 (0.88 %)
Position size of 884.2169 $
Take profit at 0.01626 (1.82 %) and Stop Loss at 0.01583 (0.88 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280899 15m : -0.086793 1H : 0.066969 |
0 |
Indicators:
115148
-0.0022302
114891
0.280899
115027
-0.000403056
114980
-0.086793
115219
-0.00284375
114891
0.066969
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:55:50 |
13 Oct 2025 23:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01597 | 0.01583 | 0.01626 | 2.07 | 0.01085 |
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 = 0.01583 - 0.01597 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01597 - 0.01626 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.2169 | 100 | 55367.3702 | 8.84 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01597 = -912.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01583
Avec un position size USD de -912.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0664 % | 235.73 % | 13 |
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