Short Trade on MYRO 30 Oct 2025 at 19:21:39
Take profit at 0.01667 (0.83 %) and Stop Loss at 0.01688 (0.42 %)
Short Trade on MYRO 30 Oct 2025 at 19:21:39
Take profit at 0.01667 (0.83 %) and Stop Loss at 0.01688 (0.42 %)
Position size of 1980.7135 $
Take profit at 0.01667 (0.83 %) and Stop Loss at 0.01688 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.507835 15m : 0.113098 1H : -0.084451 |
2 |
Indicators:
107486
0.00134033
107630
0.507835
108758
-0.0103722
107630
0.113098
111573
-0.0353401
107630
-0.084451
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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 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 18:45:00 | 0.01681 | ↑ High |
| 2025-10-30 19:10:00 | 0.01671 | ↓ Low |
| 2025-10-30 19:15:00 | 0.01683 | ↑ 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 19:15:00 | 0.01683 | ↑ 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 19:00:00 | 0.01683 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:21:39 |
30 Oct 2025 19:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01681 | 0.01688 | 0.01667 | 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 = 0.01688 - 0.01681 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01681 - 0.01667 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1980.7135 | 100 | 117829.4739 | 19.81 |
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-5 = 114285.71
Taille de position USD = 114285.71 x 0.01681 = 1921.14
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01688
Avec un position size USD de 1921.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7139 % | 171.45 % | 1 |
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