Short Trade on COMMON 03 Nov 2025 at 02:53:42
Take profit at 0.01031 (3.19 %) and Stop Loss at 0.01082 (1.6 %)
Short Trade on COMMON 03 Nov 2025 at 02:53:42
Take profit at 0.01031 (3.19 %) and Stop Loss at 0.01082 (1.6 %)
Position size of 507.5229 $
Take profit at 0.01031 (3.19 %) and Stop Loss at 0.01082 (1.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140516 15m : -0.084357 1H : 0.027737 |
3 |
Indicators:
108371
-0.0071882
107592
0.140516
109344
-0.0171133
107473
-0.084357
109818
-0.0202727
107592
0.027737
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 02:53:42 |
03 Nov 2025 03:35:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01065 | 0.01082 | 0.01031 | 2 | 0.003064 |
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 = 0.01082 - 0.01065 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01065 - 0.01031 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.5229 | 100 | 47654.7289 | 5.08 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01065 = 501.18
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01082
Avec un position size USD de 501.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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