Short Trade on MYRO 30 Oct 2025 at 19:42:01
Take profit at 0.01674 (0.95 %) and Stop Loss at 0.01698 (0.47 %)
Short Trade on MYRO 30 Oct 2025 at 19:42:01
Take profit at 0.01674 (0.95 %) and Stop Loss at 0.01698 (0.47 %)
Position size of 1712.1627 $
Take profit at 0.01674 (0.95 %) and Stop Loss at 0.01698 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519896 15m : -0.079183 1H : -0.131816 |
1 |
Indicators:
107510
0.00476907
108022
0.519896
108728
-0.00691311
107977
-0.079183
111581
-0.0318906
108022
-0.131816
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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 19:35:00 | 0.01704 | ↑ 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 19:30:00 | 0.01704 | ↑ 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 | 0.01704 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:42:01 |
30 Oct 2025 19:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0169 | 0.01698 | 0.01674 | 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 = 0.01698 - 0.0169 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0169 - 0.01674 = 0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1712.1627 | 100 | 101311.4044 | 17.12 |
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 0.0169 = 1690
Donc, tu peux acheter 100000 avec un stoploss a 0.01698
Avec un position size USD de 1690$
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 |
|---|---|
| 0.95 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6509 % | 137.49 % | 1 |
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