Short Trade on HAEDAL
The 03 Nov 2025 at 20:37:42
With 24143.1428 HAEDAL at 0.06876$ per unit.
Position size of 1660.0825 $
Take profit at 0.0681 (0.96 %) and Stop Loss at 0.06909 (0.48 %)
That's a 2 RR TradePosition size of 1660.0825 $
Take profit at 0.0681 (0.96 %) and Stop Loss at 0.06909 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.601684 15m : 0.177428 1H : -0.03635 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:37:42 |
03 Nov 2025 20:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06876 | 0.06909 | 0.0681 | 2 | 0.04086 |
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 = 0.06909 - 0.06876 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.06876 - 0.0681 = 0.00066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660.0825 | 100 | 24143.1428 | 16.60 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.06876 = 1666.91
Donc, tu peux acheter 24242.42 avec un stoploss a 0.06909
Avec un position size USD de 1666.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00066000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.509 % | 106.06 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0681
[entry_price] => 0.06876
[stop_loss] => 0.069123
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 21:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0681
[entry_price] => 0.06876
[stop_loss] => 0.069156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 21:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0681
[entry_price] => 0.06876
[stop_loss] => 0.069189
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 21:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0681
[entry_price] => 0.06876
[stop_loss] => 0.069255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 21:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00138
[max_drawdown] => 0.00035
[rr_ratio] => 3.94
[high] => 0.06911000
[low] => 0.06738000
[mfe_pct] => 2.01
[mae_pct] => 0.51
[mfe_mae_ratio] => 3.94
[candles_analyzed] => 24
[start_at] => 2025-11-03T20:37:42-05:00
[end_at] => 2025-11-03T22:37:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.00374
[max_drawdown] => 0.0005
[rr_ratio] => 7.48
[high] => 0.06926000
[low] => 0.06502000
[mfe_pct] => 5.44
[mae_pct] => 0.73
[mfe_mae_ratio] => 7.48
[candles_analyzed] => 84
[start_at] => 2025-11-03T20:37:42-05:00
[end_at] => 2025-11-04T03:37:42-05:00
)
[breakout] => Array
(
[high_before] => 0.06913000
[high_after] => 0.06926000
[low_before] => 0.06654000
[low_after] => 0.06519000
[is_new_high] =>
[is_new_low] => 1
)
)