Short Trade on SOON
The 17 Nov 2025 at 09:55:45
With 257.1843 SOON at 1.7433$ per unit.
Position size of 448.3494 $
Take profit at 1.6811 (3.57 %) and Stop Loss at 1.7744 (1.78 %)
That's a 2 RR TradePosition size of 448.3494 $
Take profit at 1.6811 (3.57 %) and Stop Loss at 1.7744 (1.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032939 15m : 0.080287 1H : -0.077574 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 09:55:45 |
17 Nov 2025 10:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7433 | 1.7744 | 1.6811 | 2 | 0.3478 |
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 = 1.7744 - 1.7433 = 0.0311
Récompense (distance jusqu'au take profit):
E - TP = 1.7433 - 1.6811 = 0.0622
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0622 / 0.0311 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 448.3494 | 100 | 257.1843 | 4.48 |
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 / 0.0311 = 257.23
Taille de position USD = 257.23 x 1.7433 = 448.43
Donc, tu peux acheter 257.23 avec un stoploss a 1.7744
Avec un position size USD de 448.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 257.23 x 0.0311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 257.23 x 0.0622 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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