Short Trade on ESPORTS
The 18 Nov 2025 at 02:34:14
With 2685.4482 ESPORTS at 0.3444$ per unit.
Position size of 924.9758 $
Take profit at 0.3385 (1.71 %) and Stop Loss at 0.3474 (0.87 %)
That's a 1.97 RR TradePosition size of 924.9758 $
Take profit at 0.3385 (1.71 %) and Stop Loss at 0.3474 (0.87 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.239594 15m : -0.055882 1H : -0.050329 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 02:34:14 |
18 Nov 2025 02:55:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3444 | 0.3474 | 0.3385 | 1.97 | 0.3392 |
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 = 0.3474 - 0.3444 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3444 - 0.3385 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.9758 | 100 | 2685.4482 | 9.25 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.3444 = 918.4
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3474
Avec un position size USD de 918.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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