Short Trade on 1MBABYDOGE 03 Nov 2025 at 09:09:08
Take profit at 0.0008799 (1.37 %) and Stop Loss at 0.0008982 (0.68 %)
Short Trade on 1MBABYDOGE 03 Nov 2025 at 09:09:08
Take profit at 0.0008799 (1.37 %) and Stop Loss at 0.0008982 (0.68 %)
Position size of 1169.1378 $
Take profit at 0.0008799 (1.37 %) and Stop Loss at 0.0008982 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79749 15m : 0.152607 1H : -0.059485 |
1 |
Indicators:
107626
0.00468645
108131
0.79749
108632
-0.00461353
108131
0.152607
109446
-0.0120211
108131
-0.059485
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 09:09:08 |
03 Nov 2025 09:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008921 | 0.0008982 | 0.0008799 | 2 | 0.0004038 |
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 = 0.0008982 - 0.0008921 = 6.1000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0008921 - 0.0008799 = 1.22E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.22E-5 / 6.1000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.1378 | 100 | 1310545.6285 | 11.69 |
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 / 6.1000000000001E-6 = 1311475.41
Taille de position USD = 1311475.41 x 0.0008921 = 1169.97
Donc, tu peux acheter 1311475.41 avec un stoploss a 0.0008982
Avec un position size USD de 1169.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311475.41 x 6.1000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311475.41 x 1.22E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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