Short Trade on MEME 16 Oct 2025 at 20:17:05
Take profit at 0.001644 (1.2 %) and Stop Loss at 0.001674 (0.6 %)
Short Trade on MEME 16 Oct 2025 at 20:17:05
Take profit at 0.001644 (1.2 %) and Stop Loss at 0.001674 (0.6 %)
Position size of 1315.6824 $
Take profit at 0.001644 (1.2 %) and Stop Loss at 0.001674 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.822505 15m : 0.012395 1H : -0.013036 |
2 |
Indicators:
108096
0.000832456
108186
0.822505
109527
-0.0122414
108186
0.012395
111769
-0.0320537
108186
-0.013036
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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 14:25:00 | 0.001647 | ↓ Low |
| 2025-10-16 14:45:00 | 0.001678 | ↑ High |
| 2025-10-16 15:35:00 | 0.001618 | ↓ Low |
| 2025-10-16 15:45:00 | 0.001618 | ↓ Low |
| 2025-10-16 15:50:00 | 0.001654 | ↑ High |
| 2025-10-16 16:30:00 | 0.001607 | ↓ Low |
| 2025-10-16 17:55:00 | 0.001652 | ↑ High |
| 2025-10-16 19:00:00 | 0.001625 | ↓ Low |
| 2025-10-16 19:30:00 | 0.001655 | ↑ High |
| 2025-10-16 20:15:00 | 0.001667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:30:00 | 0.001652 | ↓ Low |
| 2025-10-16 06:15:00 | 0.001771 | ↑ High |
| 2025-10-16 07:30:00 | 0.001749 | ↓ Low |
| 2025-10-16 09:30:00 | 0.001804 | ↑ High |
| 2025-10-16 12:00:00 | 0.001644 | ↓ Low |
| 2025-10-16 13:00:00 | 0.00173 | ↑ High |
| 2025-10-16 16:30:00 | 0.001607 | ↓ Low |
| 2025-10-16 17:45:00 | 0.001652 | ↑ High |
| 2025-10-16 19:00:00 | 0.001625 | ↓ Low |
| 2025-10-16 20:15:00 | 0.001667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 17:00:00 | 0.001905 | ↑ High |
| 2025-10-14 06:00:00 | 0.001638 | ↓ Low |
| 2025-10-14 12:00:00 | 0.001848 | ↑ High |
| 2025-10-14 21:00:00 | 0.001767 | ↓ Low |
| 2025-10-14 23:00:00 | 0.001767 | ↓ Low |
| 2025-10-15 04:00:00 | 0.001844 | ↑ High |
| 2025-10-15 16:00:00 | 0.001682 | ↓ Low |
| 2025-10-16 05:00:00 | 0.001652 | ↓ Low |
| 2025-10-16 09:00:00 | 0.001804 | ↑ High |
| 2025-10-16 16:00:00 | 0.001607 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 20:17:05 |
16 Oct 2025 20:30:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001664 | 0.001674 | 0.001644 | 2 | 0.000621 |
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 = 0.001674 - 0.001664 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001664 - 0.001644 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.6824 | 100 | 790674.5111 | 13.16 |
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 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.001664 = 1331.2
Donc, tu peux acheter 800000 avec un stoploss a 0.001674
Avec un position size USD de 1331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.601 % | 100 % | 0 |
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