Short Trade on CROSS
The 13 Nov 2025 at 00:42:15
With 4621.8212 CROSS at 0.1066$ per unit.
Position size of 492.5937 $
Take profit at 0.1031 (3.28 %) and Stop Loss at 0.1083 (1.59 %)
That's a 2.06 RR TradePosition size of 492.5937 $
Take profit at 0.1031 (3.28 %) and Stop Loss at 0.1083 (1.59 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129772 15m : 0.041897 1H : 0.014875 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 00:42:15 |
13 Nov 2025 00:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1066 | 0.1083 | 0.1031 | 2.06 | 0.1238 |
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 = 0.1083 - 0.1066 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1066 - 0.1031 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.5937 | 100 | 4621.8212 | 4.93 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1066 = 501.65
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1083
Avec un position size USD de 501.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.561 % | 160.59 % | 0 |
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