Short Trade on SIGN 26 Sep 2025 at 13:17:56
Take profit at 0.07704 (1.33 %) and Stop Loss at 0.0786 (0.67 %)
Short Trade on SIGN 26 Sep 2025 at 13:17:56
Take profit at 0.07704 (1.33 %) and Stop Loss at 0.0786 (0.67 %)
Position size of 1206.2294 $
Take profit at 0.07704 (1.33 %) and Stop Loss at 0.0786 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659168 15m : -0.042456 1H : -0.190495 |
2 |
Indicators:
109238
0.00272174
109536
0.659168
109520
0.000141533
109536
-0.042456
111221
-0.0151491
109536
-0.190495
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:40:00 | 0.07726 | ↑ High |
| 2025-09-26 08:25:00 | 0.07545 | ↓ Low |
| 2025-09-26 08:35:00 | 0.07743 | ↑ High |
| 2025-09-26 09:30:00 | 0.07574 | ↓ Low |
| 2025-09-26 09:55:00 | 0.07782 | ↑ High |
| 2025-09-26 10:35:00 | 0.07565 | ↓ Low |
| 2025-09-26 11:35:00 | 0.07729 | ↑ High |
| 2025-09-26 11:50:00 | 0.07631 | ↓ Low |
| 2025-09-26 12:25:00 | 0.07774 | ↑ High |
| 2025-09-26 13:15:00 | 0.0783 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 17:45:00 | 0.0803 | ↑ High |
| 2025-09-25 19:30:00 | 0.07803 | ↓ Low |
| 2025-09-25 22:15:00 | 0.08308 | ↑ High |
| 2025-09-26 00:15:00 | 0.08194 | ↑ High |
| 2025-09-26 03:30:00 | 0.07882 | ↓ Low |
| 2025-09-26 04:15:00 | 0.08004 | ↑ High |
| 2025-09-26 08:15:00 | 0.07545 | ↓ Low |
| 2025-09-26 09:45:00 | 0.07782 | ↑ High |
| 2025-09-26 10:30:00 | 0.07565 | ↓ Low |
| 2025-09-26 13:15:00 | 0.0783 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-23 02:00:00 | 0.08112 | ↑ High |
| 2025-09-23 11:00:00 | 0.12901 | ↑ High |
| 2025-09-23 20:00:00 | 0.13319 | ↑ High |
| 2025-09-24 00:00:00 | 0.09535 | ↓ Low |
| 2025-09-24 05:00:00 | 0.11499 | ↑ High |
| 2025-09-24 07:00:00 | 0.09657 | ↓ Low |
| 2025-09-25 19:00:00 | 0.07803 | ↓ Low |
| 2025-09-25 22:00:00 | 0.08308 | ↑ High |
| 2025-09-26 08:00:00 | 0.07545 | ↓ Low |
| 2025-09-26 13:00:00 | 0.0783 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 13:17:56 |
26 Sep 2025 13:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07808 | 0.0786 | 0.07704 | 2 | 0.02871 |
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 = 0.0786 - 0.07808 = 0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.07808 - 0.07704 = 0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1206.2294 | 100 | 15448.6345 | 12.06 |
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 / 0.00052000000000001 = 15384.62
Taille de position USD = 15384.62 x 0.07808 = 1201.23
Donc, tu peux acheter 15384.62 avec un stoploss a 0.0786
Avec un position size USD de 1201.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2935 % | 194.22 % | 1 |
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