Short Trade on MEW 16 Oct 2025 at 21:03:32
Take profit at 0.001922 (0.77 %) and Stop Loss at 0.001944 (0.36 %)
Short Trade on MEW 16 Oct 2025 at 21:03:32
Take profit at 0.001922 (0.77 %) and Stop Loss at 0.001944 (0.36 %)
Position size of 2122.6877 $
Take profit at 0.001922 (0.77 %) and Stop Loss at 0.001944 (0.36 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813346 15m : -0.024135 1H : -0.066268 |
1 |
Indicators:
108184
0.00540105
108768
0.813346
109464
-0.00636324
108768
-0.024135
111764
-0.0268094
108768
-0.066268
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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 21:00:00 | 0.001942 | ↑ 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 21:00:00 | 0.001942 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 21:00:00 | 0.001942 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 21:03:32 |
16 Oct 2025 21:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001937 | 0.001944 | 0.001922 | 2.14 | 0.0006259 |
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 = 0.001944 - 0.001937 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001937 - 0.001922 = 1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 7.0000000000001E-6 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2122.6877 | 100 | 1095863.5621 | 21.23 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001937 = 2213.71
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001944
Avec un position size USD de 2213.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.5E-5 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9809 % | 271.42 % | 0 |
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