Short Trade on MYRO 03 Nov 2025 at 07:27:49
Take profit at 0.01615 (0.8 %) and Stop Loss at 0.01634 (0.37 %)
Short Trade on MYRO 03 Nov 2025 at 07:27:49
Take profit at 0.01615 (0.8 %) and Stop Loss at 0.01634 (0.37 %)
Position size of 2047.2635 $
Take profit at 0.01615 (0.8 %) and Stop Loss at 0.01634 (0.37 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419139 15m : 0.101305 1H : -0.056079 |
2 |
Indicators:
107565
0.00516797
108121
0.419139
108832
-0.00671338
108102
0.101305
109594
-0.0134425
108121
-0.056079
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 07:27:49 |
03 Nov 2025 07:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01628 | 0.01634 | 0.01615 | 2.17 | 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 = 0.01634 - 0.01628 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01628 - 0.01615 = 0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2047.2635 | 100 | 125753.2852 | 20.47 |
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 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01628 = 2170.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01634
Avec un position size USD de 2170.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 16.35 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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