Short Trade on MOVE 23 Sep 2025 at 02:20:15
Take profit at 0.1135 (0.7 %) and Stop Loss at 0.1147 (0.35 %)
Short Trade on MOVE 23 Sep 2025 at 02:20:15
Take profit at 0.1135 (0.7 %) and Stop Loss at 0.1147 (0.35 %)
Position size of 2351.894 $
Take profit at 0.1135 (0.7 %) and Stop Loss at 0.1147 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530445 15m : 0.075534 1H : 0.0128 |
2 |
Indicators:
112434
0.00317863
112792
0.530445
112734
0.000509465
112792
0.075534
114501
-0.014929
112792
0.0128
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 20:15:00 | 0.1171 | ↑ High |
| 2025-09-22 21:10:00 | 0.1142 | ↓ Low |
| 2025-09-22 23:05:00 | 0.111 | ↓ Low |
| 2025-09-22 23:30:00 | 0.1139 | ↑ High |
| 2025-09-23 00:00:00 | 0.114 | ↑ High |
| 2025-09-23 00:30:00 | 0.1128 | ↓ Low |
| 2025-09-23 01:05:00 | 0.113 | ↓ Low |
| 2025-09-23 01:35:00 | 0.1141 | ↑ High |
| 2025-09-23 02:00:00 | 0.1135 | ↓ Low |
| 2025-09-23 02:20:00 | 0.1144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-22 05:00:00 | 0.1191 | ↑ High |
| 2025-09-22 06:30:00 | 0.1164 | ↓ Low |
| 2025-09-22 08:00:00 | 0.1162 | ↓ Low |
| 2025-09-22 10:30:00 | 0.1183 | ↑ High |
| 2025-09-22 14:00:00 | 0.1152 | ↑ High |
| 2025-09-22 15:45:00 | 0.1128 | ↓ Low |
| 2025-09-22 20:15:00 | 0.1171 | ↑ High |
| 2025-09-22 23:00:00 | 0.111 | ↓ Low |
| 2025-09-23 00:00:00 | 0.114 | ↑ High |
| 2025-09-23 02:15:00 | 0.1144 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-20 22:00:00 | 0.1265 | ↓ Low |
| 2025-09-21 03:00:00 | 0.1287 | ↑ High |
| 2025-09-21 05:00:00 | 0.1254 | ↓ Low |
| 2025-09-21 12:00:00 | 0.1314 | ↑ High |
| 2025-09-21 13:00:00 | 0.1266 | ↓ Low |
| 2025-09-21 21:00:00 | 0.1366 | ↑ High |
| 2025-09-22 02:00:00 | 0.1112 | ↓ Low |
| 2025-09-22 15:00:00 | 0.1128 | ↓ Low |
| 2025-09-22 20:00:00 | 0.1171 | ↑ High |
| 2025-09-22 23:00:00 | 0.111 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:20:15 |
23 Sep 2025 02:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1143 | 0.1147 | 0.1135 | 2 | 0.02193 |
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 = 0.1147 - 0.1143 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1143 - 0.1135 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2351.894 | 100 | 20576.5007 | 23.52 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.1143 = 2286
Donc, tu peux acheter 20000 avec un stoploss a 0.1147
Avec un position size USD de 2286$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4374 % | 124.97 % | 2 |
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