Short Trade on CROSS
The 16 Nov 2025 at 14:24:24
With 2203.3293 CROSS at 0.1129$ per unit.
Position size of 248.7559 $
Take profit at 0.1056 (6.47 %) and Stop Loss at 0.1165 (3.19 %)
That's a 2.03 RR TradePosition size of 248.7559 $
Take profit at 0.1056 (6.47 %) and Stop Loss at 0.1165 (3.19 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.043226 15m : 0.119623 1H : -0.016565 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 14:24:24 |
16 Nov 2025 14:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1129 | 0.1165 | 0.1056 | 2.03 | 0.1246 |
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 = 0.1165 - 0.1129 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.1129 - 0.1056 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.7559 | 100 | 2203.3293 | 2.49 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.1129 = 250.89
Donc, tu peux acheter 2222.22 avec un stoploss a 0.1165
Avec un position size USD de 250.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.47 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2259 % | 163.89 % | 1 |
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