Short Trade on MYRO 30 Oct 2025 at 18:36:05
Take profit at 0.01658 (0.96 %) and Stop Loss at 0.01682 (0.48 %)
Short Trade on MYRO 30 Oct 2025 at 18:36:05
Take profit at 0.01658 (0.96 %) and Stop Loss at 0.01682 (0.48 %)
Position size of 1708.9832 $
Take profit at 0.01658 (0.96 %) and Stop Loss at 0.01682 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528051 15m : -0.046075 1H : -0.243617 |
2 |
Indicators:
107446
0.000498046
107499
0.528051
108888
-0.0133904
107430
-0.046075
111686
-0.0374828
107499
-0.243617
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:35:00 | 0.01622 | ↓ Low |
| 2025-10-30 13:50:00 | 0.01657 | ↑ High |
| 2025-10-30 14:35:00 | 0.01607 | ↓ Low |
| 2025-10-30 14:45:00 | 0.01607 | ↓ Low |
| 2025-10-30 15:00:00 | 0.01635 | ↑ High |
| 2025-10-30 16:10:00 | 0.01648 | ↑ High |
| 2025-10-30 16:30:00 | 0.01625 | ↓ Low |
| 2025-10-30 17:05:00 | 0.01662 | ↑ High |
| 2025-10-30 17:30:00 | 0.0164 | ↓ Low |
| 2025-10-30 18:30:00 | 0.01679 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:30:00 | 0.01893 | ↓ Low |
| 2025-10-29 20:15:00 | 0.01961 | ↑ High |
| 2025-10-29 21:30:00 | 0.01896 | ↓ Low |
| 2025-10-29 22:45:00 | 0.01934 | ↑ High |
| 2025-10-30 01:15:00 | 0.01794 | ↓ Low |
| 2025-10-30 06:45:00 | 0.01768 | ↓ Low |
| 2025-10-30 07:30:00 | 0.01802 | ↑ High |
| 2025-10-30 11:00:00 | 0.01649 | ↓ Low |
| 2025-10-30 14:30:00 | 0.01607 | ↓ Low |
| 2025-10-30 18:30:00 | 0.01679 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 06:00:00 | 0.01744 | ↓ Low |
| 2025-10-27 17:00:00 | 0.02045 | ↑ High |
| 2025-10-27 18:00:00 | 0.0184 | ↓ Low |
| 2025-10-28 05:00:00 | 0.02011 | ↑ High |
| 2025-10-28 16:00:00 | 0.01755 | ↓ Low |
| 2025-10-29 09:00:00 | 0.02009 | ↑ High |
| 2025-10-29 14:00:00 | 0.01789 | ↓ Low |
| 2025-10-29 20:00:00 | 0.01961 | ↑ High |
| 2025-10-30 14:00:00 | 0.01607 | ↓ Low |
| 2025-10-30 18:00:00 | 0.01679 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:36:05 |
30 Oct 2025 19:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01674 | 0.01682 | 0.01658 | 2 | 0.01085 |
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 = 0.01682 - 0.01674 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01674 - 0.01658 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1708.9832 | 100 | 102089.7949 | 17.09 |
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-5 = 100000
Taille de position USD = 100000 x 0.01674 = 1674
Donc, tu peux acheter 100000 avec un stoploss a 0.01682
Avec un position size USD de 1674$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5376 % | 112.49 % | 3 |
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