Short Trade on MEME 16 Oct 2025 at 21:01:51
Take profit at 0.001659 (1.13 %) and Stop Loss at 0.001687 (0.54 %)
Short Trade on MEME 16 Oct 2025 at 21:01:51
Take profit at 0.001659 (1.13 %) and Stop Loss at 0.001687 (0.54 %)
Position size of 1416.2984 $
Take profit at 0.001659 (1.13 %) and Stop Loss at 0.001687 (0.54 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.843265 15m : -0.086485 1H : 0.007681 |
1 |
Indicators:
108184
0.00540105
108768
0.843265
109464
-0.00636324
108768
-0.086485
111764
-0.0268094
108768
0.007681
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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 21:00:00 | 0.001688 | ↑ 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 21:00:00 | 0.001688 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 21:00:00 | 0.001688 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 21:01:51 |
16 Oct 2025 21:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001678 | 0.001687 | 0.001659 | 2.11 | 0.000635 |
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 = 0.001687 - 0.001678 = 8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001678 - 0.001659 = 1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-5 / 8.9999999999999E-6 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.2984 | 100 | 844039.5926 | 14.16 |
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 / 8.9999999999999E-6 = 888888.89
Taille de position USD = 888888.89 x 0.001678 = 1491.56
Donc, tu peux acheter 888888.89 avec un stoploss a 0.001687
Avec un position size USD de 1491.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.9E-5 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2515 % | 233.31 % | 0 |
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