Short Trade on MEW 03 Nov 2025 at 22:19:55
Take profit at 0.001544 (0.83 %) and Stop Loss at 0.001563 (0.39 %)
Short Trade on MEW 03 Nov 2025 at 22:19:55
Take profit at 0.001544 (0.83 %) and Stop Loss at 0.001563 (0.39 %)
Position size of 1984.6976 $
Take profit at 0.001544 (0.83 %) and Stop Loss at 0.001563 (0.39 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670327 15m : 0.087207 1H : -0.064757 |
1 |
Indicators:
106650
0.00218546
106883
0.670327
107189
-0.00285073
106883
0.087207
108633
-0.0161079
106883
-0.064757
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:19:55 |
03 Nov 2025 23:10:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001557 | 0.001563 | 0.001544 | 2.17 | 0.0006174 |
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 = 0.001563 - 0.001557 = 5.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001557 - 0.001544 = 1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-5 / 5.9999999999999E-6 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984.6976 | 100 | 1274693.3869 | 19.85 |
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 / 5.9999999999999E-6 = 1333333.33
Taille de position USD = 1333333.33 x 0.001557 = 2076
Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001563
Avec un position size USD de 2076$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333333.33 x 5.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333333.33 x 1.3E-5 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3854 % | 100 % | 7 |
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