Short Trade on MEW 16 Oct 2025 at 21:28:38
Take profit at 0.001928 (0.87 %) and Stop Loss at 0.001953 (0.41 %)
Short Trade on MEW 16 Oct 2025 at 21:28:38
Take profit at 0.001928 (0.87 %) and Stop Loss at 0.001953 (0.41 %)
Position size of 1854.4589 $
Take profit at 0.001928 (0.87 %) and Stop Loss at 0.001953 (0.41 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740481 15m : 0.089243 1H : 0.012473 |
1 |
Indicators:
108264
0.00402549
108700
0.740481
109398
-0.00522462
108827
0.089243
111763
-0.0274088
108700
0.012473
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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 21:05:00 | 0.001956 | ↑ 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 | 0.001956 | ↑ 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 | 0.001956 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 21:28:38 |
16 Oct 2025 22:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001945 | 0.001953 | 0.001928 | 2.12 | 0.0006112 |
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 = 0.001953 - 0.001945 = 8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001945 - 0.001928 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 8.0000000000002E-6 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1854.4589 | 100 | 953449.3273 | 18.54 |
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 / 8.0000000000002E-6 = 1000000
Taille de position USD = 1000000 x 0.001945 = 1945
Donc, tu peux acheter 1000000 avec un stoploss a 0.001953
Avec un position size USD de 1945$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0000000000002E-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 1.7E-5 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2057 % | 50.01 % | 1 |
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