Short Trade on CROSS
The 16 Nov 2025 at 15:07:56
With 2411.1575 CROSS at 0.1193$ per unit.
Position size of 287.6752 $
Take profit at 0.1127 (5.53 %) and Stop Loss at 0.1226 (2.77 %)
That's a 2 RR TradePosition size of 287.6752 $
Take profit at 0.1127 (5.53 %) and Stop Loss at 0.1226 (2.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.00735 15m : 0.001976 1H : 0.070439 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 15:07:56 |
16 Nov 2025 15:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1193 | 0.1226 | 0.1127 | 2 | 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 = 0.1226 - 0.1193 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1193 - 0.1127 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.6752 | 100 | 2411.1575 | 2.88 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.1193 = 289.21
Donc, tu peux acheter 2424.24 avec un stoploss a 0.1226
Avec un position size USD de 289.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.53 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.77 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9003 % | 104.85 % | 1 |
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