Short Trade on PEOPLE 23 Sep 2025 at 02:13:41
Take profit at 0.01697 (0.88 %) and Stop Loss at 0.01719 (0.41 %)
Short Trade on PEOPLE 23 Sep 2025 at 02:13:41
Take profit at 0.01697 (0.88 %) and Stop Loss at 0.01719 (0.41 %)
Position size of 1865.9088 $
Take profit at 0.01697 (0.88 %) and Stop Loss at 0.01719 (0.41 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613578 15m : -0.061892 1H : 0.101436 |
2 |
Indicators:
112452
0.00267213
112753
0.613578
112763
-8.93365E-5
112753
-0.061892
114500
-0.0152613
112753
0.101436
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 20:25:00 | 0.01724 | ↑ High |
| 2025-09-22 21:10:00 | 0.01684 | ↓ Low |
| 2025-09-22 21:20:00 | 0.01707 | ↑ High |
| 2025-09-22 23:05:00 | 0.01655 | ↓ Low |
| 2025-09-22 23:30:00 | 0.01704 | ↑ High |
| 2025-09-23 00:30:00 | 0.01681 | ↓ Low |
| 2025-09-23 00:40:00 | 0.01694 | ↑ High |
| 2025-09-23 01:15:00 | 0.01683 | ↓ Low |
| 2025-09-23 01:45:00 | 0.01713 | ↑ High |
| 2025-09-23 02:05:00 | 0.01705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 10:30:00 | 0.01775 | ↑ High |
| 2025-09-22 13:15:00 | 0.01699 | ↓ Low |
| 2025-09-22 14:30:00 | 0.01727 | ↑ High |
| 2025-09-22 15:45:00 | 0.01685 | ↓ Low |
| 2025-09-22 17:30:00 | 0.01731 | ↑ High |
| 2025-09-22 19:30:00 | 0.01724 | ↑ High |
| 2025-09-22 20:15:00 | 0.01724 | ↑ High |
| 2025-09-22 23:00:00 | 0.01655 | ↓ Low |
| 2025-09-22 23:30:00 | 0.01704 | ↑ High |
| 2025-09-23 01:45:00 | 0.01713 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-20 01:00:00 | 0.02037 | ↑ High |
| 2025-09-20 07:00:00 | 0.01994 | ↓ Low |
| 2025-09-20 11:00:00 | 0.02055 | ↑ High |
| 2025-09-20 22:00:00 | 0.02021 | ↓ Low |
| 2025-09-21 02:00:00 | 0.02077 | ↑ High |
| 2025-09-21 05:00:00 | 0.02 | ↓ Low |
| 2025-09-21 13:00:00 | 0.01985 | ↓ Low |
| 2025-09-22 02:00:00 | 0.01708 | ↓ Low |
| 2025-09-22 15:00:00 | 0.01685 | ↓ Low |
| 2025-09-22 23:00:00 | 0.01655 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:13:41 |
23 Sep 2025 02:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01712 | 0.01719 | 0.01697 | 2.14 | 0.00658 |
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 = 0.01719 - 0.01712 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01712 - 0.01697 = 0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1865.9088 | 100 | 108990.0016 | 18.66 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01712 = 1956.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01719
Avec un position size USD de 1956.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7593 % | 185.69 % | 2 |
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