Short Trade on MEW 04 Nov 2025 at 22:17:48
Take profit at 0.001426 (1.93 %) and Stop Loss at 0.001468 (0.96 %)
Short Trade on MEW 04 Nov 2025 at 22:17:48
Take profit at 0.001426 (1.93 %) and Stop Loss at 0.001468 (0.96 %)
Position size of 845.9639 $
Take profit at 0.001426 (1.93 %) and Stop Loss at 0.001468 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819322 15m : 0.079276 1H : 0.005234 |
2 |
Indicators:
100918
0.0066438
101588
0.819322
102651
-0.0103573
101588
0.079276
106401
-0.045228
101588
0.005234
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 22:17:48 |
05 Nov 2025 03:20:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001454 | 0.001468 | 0.001426 | 2 | 0.0006117 |
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 = 0.001468 - 0.001454 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001454 - 0.001426 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.9639 | 100 | 581818.3797 | 8.46 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.001454 = 830.86
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001468
Avec un position size USD de 830.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8253 % | 85.71 % | 13 |
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