Short Trade on MYRO 10 Nov 2025 at 18:06:49
Take profit at 0.01429 (1.85 %) and Stop Loss at 0.0147 (0.96 %)
Short Trade on MYRO 10 Nov 2025 at 18:06:49
Take profit at 0.01429 (1.85 %) and Stop Loss at 0.0147 (0.96 %)
Position size of 861.7885 $
Take profit at 0.01429 (1.85 %) and Stop Loss at 0.0147 (0.96 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.230536 15m : 0.013942 1H : 0.022527 |
0 |
Indicators:
105513
0.00474068
106014
0.230536
105563
0.00427218
106014
0.013942
103560
0.0236953
106014
0.022527
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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 17:55:00 | 0.01462 | ↑ 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 | 0.01462 | ↑ 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 18:06:49 |
10 Nov 2025 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01456 | 0.0147 | 0.01429 | 1.93 | 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 - 0.01456 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01456 - 0.01429 = 0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.7885 | 100 | 59188.7674 | 8.62 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01456 = 832
Donc, tu peux acheter 57142.86 avec un stoploss a 0.0147
Avec un position size USD de 832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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