Short Trade on SIGN 29 Sep 2025 at 16:01:12
Take profit at 0.06716 (0.86 %) and Stop Loss at 0.06803 (0.43 %)
Short Trade on SIGN 29 Sep 2025 at 16:01:12
Take profit at 0.06716 (0.86 %) and Stop Loss at 0.06803 (0.43 %)
Position size of 1864.893 $
Take profit at 0.06716 (0.86 %) and Stop Loss at 0.06803 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.445033 15m : -0.035444 1H : 0.094186 |
0 |
Indicators:
113491
0.00572007
114140
0.445033
112458
0.0149563
114140
-0.035444
110599
0.0320181
114140
0.094186
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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 15:50:00 | 0.06778 | ↑ 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 | 0.06778 | ↑ 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 16:01:12 |
29 Sep 2025 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06774 | 0.06803 | 0.06716 | 2 | 0.02753 |
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 = 0.06803 - 0.06774 = 0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.06774 - 0.06716 = 0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1864.893 | 100 | 27530.1596 | 18.65 |
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 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.06774 = 1868.69
Donc, tu peux acheter 27586.21 avec un stoploss a 0.06803
Avec un position size USD de 1868.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3395 % | 79.3 % | 9 |
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