Short Trade on MIRA 16 Oct 2025 at 07:59:49
Take profit at 0.3277 (1.74 %) and Stop Loss at 0.3364 (0.87 %)
Short Trade on MIRA 16 Oct 2025 at 07:59:49
Take profit at 0.3277 (1.74 %) and Stop Loss at 0.3364 (0.87 %)
Position size of 923.3384 $
Take profit at 0.3277 (1.74 %) and Stop Loss at 0.3364 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821983 15m : 0.16652 1H : 0.100815 |
1 |
Indicators:
111134
0.00201314
111358
0.821983
111232
-0.000759457
111148
0.16652
112077
-0.00641801
111358
0.100815
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:45:00 | 0.3227 | ↓ Low |
| 2025-10-16 03:20:00 | 0.3237 | ↓ Low |
| 2025-10-16 03:50:00 | 0.3278 | ↑ High |
| 2025-10-16 04:05:00 | 0.3236 | ↓ Low |
| 2025-10-16 04:35:00 | 0.3216 | ↓ Low |
| 2025-10-16 05:10:00 | 0.3271 | ↑ High |
| 2025-10-16 05:35:00 | 0.3144 | ↓ Low |
| 2025-10-16 06:15:00 | 0.33 | ↑ High |
| 2025-10-16 07:30:00 | 0.3266 | ↓ Low |
| 2025-10-16 07:55:00 | 0.3346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 13:30:00 | 0.3408 | ↓ Low |
| 2025-10-15 14:45:00 | 0.3473 | ↑ High |
| 2025-10-15 17:00:00 | 0.3351 | ↓ Low |
| 2025-10-15 19:45:00 | 0.3442 | ↑ High |
| 2025-10-15 21:00:00 | 0.3319 | ↓ Low |
| 2025-10-16 00:30:00 | 0.333 | ↑ High |
| 2025-10-16 02:15:00 | 0.3221 | ↓ Low |
| 2025-10-16 03:45:00 | 0.3278 | ↑ High |
| 2025-10-16 05:30:00 | 0.3144 | ↓ Low |
| 2025-10-16 07:45:00 | 0.3346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 13:00:00 | 0.356 | ↑ High |
| 2025-10-12 20:00:00 | 0.3401 | ↓ Low |
| 2025-10-13 04:00:00 | 0.3778 | ↑ High |
| 2025-10-13 07:00:00 | 0.3578 | ↓ Low |
| 2025-10-13 21:00:00 | 0.4181 | ↑ High |
| 2025-10-14 09:00:00 | 0.3429 | ↓ Low |
| 2025-10-14 12:00:00 | 0.3722 | ↑ High |
| 2025-10-14 20:00:00 | 0.3711 | ↑ High |
| 2025-10-16 05:00:00 | 0.3144 | ↓ Low |
| 2025-10-16 07:00:00 | 0.3346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 07:59:49 |
16 Oct 2025 09:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3335 | 0.3364 | 0.3277 | 2 | 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 = 0.3364 - 0.3335 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3335 - 0.3277 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.3384 | 100 | 2768.631 | 9.23 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.3335 = 920
Donc, tu peux acheter 2758.62 avec un stoploss a 0.3364
Avec un position size USD de 920$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6597 % | 75.86 % | 6 |
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