Short Trade on NOM 13 Apr 2026 at 05:25:00
Take profit at 0.003443 (2.13 %) and Stop Loss at 0.003555 (1.05 %)
Short Trade on NOM 13 Apr 2026 at 05:25:00
Take profit at 0.003443 (2.13 %) and Stop Loss at 0.003555 (1.05 %)
Position size of 752.7962 $
Take profit at 0.003443 (2.13 %) and Stop Loss at 0.003555 (1.05 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229578 15m : 0.078038 |
1 |
Indicators:
70879.7
-0.00213075
70728.7
0.229578
71054.1
-0.00539912
70670.5
0.078038
71664.9
-0.013064
70728.7
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1.3808
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 21:05:00 | 0.003612 | ↓ Low |
| 2026-04-12 22:10:00 | 0.003721 | ↑ High |
| 2026-04-12 23:05:00 | 0.003553 | ↓ Low |
| 2026-04-12 23:55:00 | 0.003648 | ↑ High |
| 2026-04-13 00:15:00 | 0.003603 | ↓ Low |
| 2026-04-13 00:50:00 | 0.003574 | ↓ Low |
| 2026-04-13 01:35:00 | 0.0036 | ↑ High |
| 2026-04-13 02:20:00 | 0.003573 | ↑ High |
| 2026-04-13 04:10:00 | 0.003379 | ↓ Low |
| 2026-04-13 05:15:00 | 0.003544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 06:45:00 | 0.004527 | ↑ High |
| 2026-04-12 09:00:00 | 0.003961 | ↓ Low |
| 2026-04-12 15:00:00 | 0.003756 | ↓ Low |
| 2026-04-12 15:30:00 | 0.003893 | ↑ High |
| 2026-04-12 17:00:00 | 0.003884 | ↑ High |
| 2026-04-12 20:00:00 | 0.003582 | ↓ Low |
| 2026-04-12 22:00:00 | 0.003721 | ↑ High |
| 2026-04-12 23:00:00 | 0.003553 | ↓ Low |
| 2026-04-13 04:00:00 | 0.003379 | ↓ Low |
| 2026-04-13 05:15:00 | 0.003544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-10 10:00:00 | 0.005252 | ↓ Low |
| 2026-04-10 16:00:00 | 0.005233 | ↓ Low |
| 2026-04-10 18:00:00 | 0.006107 | ↑ High |
| 2026-04-10 23:00:00 | 0.004062 | ↓ Low |
| 2026-04-11 07:00:00 | 0.004661 | ↑ High |
| 2026-04-11 10:00:00 | 0.004246 | ↓ Low |
| 2026-04-11 15:00:00 | 0.004486 | ↑ High |
| 2026-04-12 01:00:00 | 0.003741 | ↓ Low |
| 2026-04-12 06:00:00 | 0.004527 | ↑ High |
| 2026-04-13 04:00:00 | 0.003379 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 05:25:00 |
13 Apr 2026 06:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003518 | 0.003555 | 0.003443 | 2.03 | 0.00353 |
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 = 0.003555 - 0.003518 = 3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003518 - 0.003443 = 7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.7E-5 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.7962 | 100 | 213984.1271 | 7.53 |
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 / 3.7E-5 = 216216.22
Taille de position USD = 216216.22 x 0.003518 = 760.65
Donc, tu peux acheter 216216.22 avec un stoploss a 0.003555
Avec un position size USD de 760.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 7.5E-5 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1137 % | 10.81 % | 1 |
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