Short Trade on SIGN 29 Sep 2025 at 16:08:13
Take profit at 0.06719 (0.84 %) and Stop Loss at 0.06804 (0.41 %)
Short Trade on SIGN 29 Sep 2025 at 16:08:13
Take profit at 0.06719 (0.84 %) and Stop Loss at 0.06804 (0.41 %)
Position size of 1903.5856 $
Take profit at 0.06719 (0.84 %) and Stop Loss at 0.06804 (0.41 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.445498 15m : -0.036952 1H : -0.154274 |
0 |
Indicators:
113507
0.00620098
114211
0.445498
112460
0.0155758
114211
-0.036952
110600
0.0326478
114211
-0.154274
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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 16:05:00 | 0.06796 | ↑ 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 16:00:00 | 0.06796 | ↑ 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 16:08:13 |
29 Sep 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06776 | 0.06804 | 0.06719 | 2.04 | 0.02774 |
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 = 0.06804 - 0.06776 = 0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.06776 - 0.06719 = 0.00057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1903.5856 | 100 | 28093.0584 | 19.04 |
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 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.06776 = 1936
Donc, tu peux acheter 28571.43 avec un stoploss a 0.06804
Avec un position size USD de 1936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3099 % | 75 % | 4 |
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