Short Trade on MYRO 10 Nov 2025 at 17:51:41
Take profit at 0.01432 (1.72 %) and Stop Loss at 0.0147 (0.89 %)
Short Trade on MYRO 10 Nov 2025 at 17:51:41
Take profit at 0.01432 (1.72 %) and Stop Loss at 0.0147 (0.89 %)
Position size of 921.2402 $
Take profit at 0.01432 (1.72 %) and Stop Loss at 0.0147 (0.89 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189357 15m : 0.067808 1H : 0.052914 |
0 |
Indicators:
105610
0.00172299
105792
0.189357
105569
0.00211272
105792
0.067808
103571
0.0214431
105792
0.052914
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 0.01577 | ↑ High |
| 2025-11-10 12:15:00 | 0.01502 | ↓ Low |
| 2025-11-10 12:40:00 | 0.01546 | ↑ High |
| 2025-11-10 13:15:00 | 0.01445 | ↓ Low |
| 2025-11-10 13:45:00 | 0.01477 | ↑ High |
| 2025-11-10 14:00:00 | 0.01403 | ↓ Low |
| 2025-11-10 15:10:00 | 0.01454 | ↑ High |
| 2025-11-10 15:45:00 | 0.01454 | ↑ High |
| 2025-11-10 16:45:00 | 0.01405 | ↓ Low |
| 2025-11-10 17:50:00 | 0.01457 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 04:00:00 | 0.01474 | ↓ Low |
| 2025-11-10 04:45:00 | 0.01523 | ↑ High |
| 2025-11-10 06:30:00 | 0.01527 | ↑ High |
| 2025-11-10 07:00:00 | 0.01488 | ↓ Low |
| 2025-11-10 08:45:00 | 0.02315 | ↑ High |
| 2025-11-10 10:30:00 | 0.01482 | ↓ Low |
| 2025-11-10 14:00:00 | 0.01403 | ↓ Low |
| 2025-11-10 15:45:00 | 0.01454 | ↑ High |
| 2025-11-10 16:45:00 | 0.01405 | ↓ Low |
| 2025-11-10 17:45:00 | 0.01457 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 01:00:00 | 0.01497 | ↓ Low |
| 2025-11-08 06:00:00 | 0.01549 | ↑ High |
| 2025-11-08 11:00:00 | 0.0147 | ↓ Low |
| 2025-11-08 17:00:00 | 0.01506 | ↑ High |
| 2025-11-08 22:00:00 | 0.01426 | ↓ Low |
| 2025-11-09 05:00:00 | 0.01412 | ↓ Low |
| 2025-11-09 19:00:00 | 0.01531 | ↑ High |
| 2025-11-10 04:00:00 | 0.01474 | ↓ Low |
| 2025-11-10 08:00:00 | 0.02315 | ↑ High |
| 2025-11-10 14:00:00 | 0.01403 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:51:41 |
10 Nov 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01457 | 0.0147 | 0.01432 | 1.92 | 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 = 0.0147 - 0.01457 = 0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01457 - 0.01432 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.2402 | 100 | 63228.5655 | 9.21 |
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 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01457 = 896.62
Donc, tu peux acheter 61538.46 avec un stoploss a 0.0147
Avec un position size USD de 896.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3432 % | 38.47 % | 2 |
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