Short Trade on MEME 17 Oct 2025 at 07:29:35
Take profit at 0.001565 (2.67 %) and Stop Loss at 0.001629 (1.31 %)
Short Trade on MEME 17 Oct 2025 at 07:29:35
Take profit at 0.001565 (2.67 %) and Stop Loss at 0.001629 (1.31 %)
Position size of 604.8898 $
Take profit at 0.001565 (2.67 %) and Stop Loss at 0.001629 (1.31 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.781308 15m : 0.062127 1H : -0.004646 |
2 |
Indicators:
106291
-0.000317064
106257
0.781308
107969
-0.0177175
106057
0.062127
110851
-0.0414414
106257
-0.004646
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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 23:10:00 | 0.001684 | ↓ Low |
| 2025-10-16 23:30:00 | 0.001704 | ↑ High |
| 2025-10-17 01:30:00 | 0.001688 | ↑ High |
| 2025-10-17 04:20:00 | 0.001501 | ↓ Low |
| 2025-10-17 05:35:00 | 0.00159 | ↑ High |
| 2025-10-17 06:20:00 | 0.001518 | ↓ Low |
| 2025-10-17 07:20:00 | 0.001614 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.001699 | ↑ High |
| 2025-10-16 22:15:00 | 0.001664 | ↓ Low |
| 2025-10-16 23:30:00 | 0.001704 | ↑ High |
| 2025-10-17 04:15:00 | 0.001501 | ↓ Low |
| 2025-10-17 05:30:00 | 0.00159 | ↑ High |
| 2025-10-17 06:15:00 | 0.001518 | ↓ Low |
| 2025-10-17 07:15:00 | 0.001614 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.001704 | ↑ High |
| 2025-10-17 04:00:00 | 0.001501 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:29:35 |
17 Oct 2025 10:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001608 | 0.001629 | 0.001565 | 2.05 | 0.000624 |
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 = 0.001629 - 0.001608 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001608 - 0.001565 = 4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.1E-5 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 604.8898 | 100 | 376175.224 | 6.05 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.001608 = 612.57
Donc, tu peux acheter 380952.38 avec un stoploss a 0.001629
Avec un position size USD de 612.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 4.3E-5 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2488 % | 19.05 % | 4 |
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