Short Trade on MEW 16 Oct 2025 at 20:18:16
Take profit at 0.00191 (0.83 %) and Stop Loss at 0.001934 (0.42 %)
Short Trade on MEW 16 Oct 2025 at 20:18:16
Take profit at 0.00191 (0.83 %) and Stop Loss at 0.001934 (0.42 %)
Position size of 1927.4034 $
Take profit at 0.00191 (0.83 %) and Stop Loss at 0.001934 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804292 15m : -0.055542 1H : -0.015789 |
2 |
Indicators:
108097
0.00102559
108208
0.804292
109528
-0.0120507
108208
-0.055542
111769
-0.0318667
108208
-0.015789
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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 14:40:00 | 0.001961 | ↑ High |
| 2025-10-16 15:35:00 | 0.001891 | ↓ Low |
| 2025-10-16 15:50:00 | 0.001926 | ↑ High |
| 2025-10-16 17:05:00 | 0.001886 | ↓ Low |
| 2025-10-16 17:55:00 | 0.001916 | ↑ High |
| 2025-10-16 18:05:00 | 0.001916 | ↑ High |
| 2025-10-16 19:00:00 | 0.00189 | ↓ Low |
| 2025-10-16 19:20:00 | 0.001917 | ↑ High |
| 2025-10-16 19:50:00 | 0.001907 | ↓ Low |
| 2025-10-16 20:10:00 | 0.001927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:30:00 | 0.001953 | ↓ Low |
| 2025-10-16 06:15:00 | 0.002057 | ↑ High |
| 2025-10-16 07:30:00 | 0.002035 | ↓ Low |
| 2025-10-16 09:30:00 | 0.002066 | ↑ High |
| 2025-10-16 12:00:00 | 0.00192 | ↓ Low |
| 2025-10-16 13:00:00 | 0.001999 | ↑ High |
| 2025-10-16 17:00:00 | 0.001886 | ↓ Low |
| 2025-10-16 17:45:00 | 0.001916 | ↑ High |
| 2025-10-16 19:00:00 | 0.00189 | ↓ Low |
| 2025-10-16 20:00:00 | 0.001927 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 19:00:00 | 0.00225 | ↑ High |
| 2025-10-14 09:00:00 | 0.002002 | ↓ Low |
| 2025-10-14 12:00:00 | 0.002159 | ↑ High |
| 2025-10-14 21:00:00 | 0.002108 | ↓ Low |
| 2025-10-14 22:00:00 | 0.002166 | ↑ High |
| 2025-10-15 04:00:00 | 0.002197 | ↑ High |
| 2025-10-15 16:00:00 | 0.001974 | ↓ Low |
| 2025-10-16 05:00:00 | 0.001953 | ↓ Low |
| 2025-10-16 09:00:00 | 0.002066 | ↑ High |
| 2025-10-16 17:00:00 | 0.001886 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 20:18:16 |
16 Oct 2025 20:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001926 | 0.001934 | 0.00191 | 2 | 0.000608 |
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 = 0.001934 - 0.001926 = 8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001926 - 0.00191 = 1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1927.4034 | 100 | 1000728.6738 | 19.27 |
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 / 8.0E-6 = 1000000
Taille de position USD = 1000000 x 0.001926 = 1926
Donc, tu peux acheter 1000000 avec un stoploss a 0.001934
Avec un position size USD de 1926$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5711 % | 137.48 % | 2 |
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