Short Trade on SIGN 29 Sep 2025 at 15:49:43
Take profit at 0.06709 (0.9 %) and Stop Loss at 0.068 (0.44 %)
Short Trade on SIGN 29 Sep 2025 at 15:49:43
Take profit at 0.06709 (0.9 %) and Stop Loss at 0.068 (0.44 %)
Position size of 1786.3866 $
Take profit at 0.06709 (0.9 %) and Stop Loss at 0.068 (0.44 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445664 15m : -0.097225 1H : 0.088637 |
0 |
Indicators:
113445
0.00697485
114236
0.445664
112397
0.0163682
114236
-0.097225
110823
0.0307985
114236
0.088637
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 10:15:00 | 0.06975 | ↑ High |
| 2025-09-29 10:40:00 | 0.06889 | ↓ Low |
| 2025-09-29 11:05:00 | 0.06982 | ↑ High |
| 2025-09-29 11:20:00 | 0.06877 | ↓ Low |
| 2025-09-29 13:30:00 | 0.06617 | ↓ Low |
| 2025-09-29 14:00:00 | 0.06724 | ↑ High |
| 2025-09-29 14:15:00 | 0.06671 | ↓ Low |
| 2025-09-29 14:45:00 | 0.06715 | ↑ High |
| 2025-09-29 15:05:00 | 0.0667 | ↓ Low |
| 2025-09-29 15:45:00 | 0.06773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 17:30:00 | 0.0745 | ↓ Low |
| 2025-09-28 18:15:00 | 0.0755 | ↑ High |
| 2025-09-28 20:00:00 | 0.07574 | ↑ High |
| 2025-09-28 22:00:00 | 0.07417 | ↓ Low |
| 2025-09-28 23:45:00 | 0.07488 | ↑ High |
| 2025-09-29 01:30:00 | 0.07156 | ↓ Low |
| 2025-09-29 09:30:00 | 0.06788 | ↓ Low |
| 2025-09-29 11:00:00 | 0.06982 | ↑ High |
| 2025-09-29 13:30:00 | 0.06617 | ↓ Low |
| 2025-09-29 15:45:00 | 0.06773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 08:00:00 | 0.07545 | ↓ Low |
| 2025-09-26 14:00:00 | 0.0805 | ↑ High |
| 2025-09-26 21:00:00 | 0.07608 | ↓ Low |
| 2025-09-27 01:00:00 | 0.07801 | ↑ High |
| 2025-09-27 05:00:00 | 0.07509 | ↓ Low |
| 2025-09-27 12:00:00 | 0.07788 | ↑ High |
| 2025-09-27 18:00:00 | 0.07733 | ↑ High |
| 2025-09-28 08:00:00 | 0.07304 | ↓ Low |
| 2025-09-28 20:00:00 | 0.07574 | ↑ High |
| 2025-09-29 13:00:00 | 0.06617 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 15:49:43 |
29 Sep 2025 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0677 | 0.068 | 0.06709 | 2.03 | 0.0262 |
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 = 0.068 - 0.0677 = 0.00030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0677 - 0.06709 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00030000000000001 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.3866 | 100 | 26386.8031 | 17.86 |
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 / 0.00030000000000001 = 26666.67
Taille de position USD = 26666.67 x 0.0677 = 1805.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.068
Avec un position size USD de 1805.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3988 % | 90 % | 13 |
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