Short Trade on TANSSI 14 Oct 2025 at 07:36:51
Take profit at 0.03157 (3.78 %) and Stop Loss at 0.03343 (1.89 %)
Short Trade on TANSSI 14 Oct 2025 at 07:36:51
Take profit at 0.03157 (3.78 %) and Stop Loss at 0.03343 (1.89 %)
Position size of 424.8918 $
Take profit at 0.03157 (3.78 %) and Stop Loss at 0.03343 (1.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273104 15m : 0.037794 1H : 0.109296 |
3 |
Indicators:
111844
-0.00335174
111470
0.273104
113367
-0.0168712
111454
0.037794
114657
-0.0278002
111470
0.109296
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 07:36:51 |
14 Oct 2025 09:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03281 | 0.03343 | 0.03157 | 2 | 0.02282 |
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 = 0.03343 - 0.03281 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.03281 - 0.03157 = 0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.8918 | 100 | 12950.0708 | 4.25 |
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 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.03281 = 423.35
Donc, tu peux acheter 12903.23 avec un stoploss a 0.03343
Avec un position size USD de 423.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.78 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2438 % | 12.9 % | 1 |
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