Long Trade on MYRO 13 Oct 2025 at 23:11:05
Take profit at 0.01598 (1.91 %) and Stop Loss at 0.01553 (0.96 %)
Long Trade on MYRO 13 Oct 2025 at 23:11:05
Take profit at 0.01598 (1.91 %) and Stop Loss at 0.01553 (0.96 %)
Position size of 841.3151 $
Take profit at 0.01598 (1.91 %) and Stop Loss at 0.01553 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245667 15m : -0.149505 1H : 0.051644 |
0 |
Indicators:
114762
-0.0131094
113258
0.245667
114858
-0.0139331
113258
-0.149505
115164
-0.0165515
113258
0.051644
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:11:05 |
13 Oct 2025 23:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01568 | 0.01553 | 0.01598 | 2 | 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 = 0.01553 - 0.01568 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01568 - 0.01598 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.3151 | 100 | 53655.3002 | 8.41 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01568 = -836.27
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01553
Avec un position size USD de -836.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7857 % | 186.67 % | 1 |
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