Short Trade on PEOPLE 30 Sep 2025 at 15:03:54
Take profit at 0.01611 (0.74 %) and Stop Loss at 0.01629 (0.37 %)
Short Trade on PEOPLE 30 Sep 2025 at 15:03:54
Take profit at 0.01611 (0.74 %) and Stop Loss at 0.01629 (0.37 %)
Position size of 2238.5921 $
Take profit at 0.01611 (0.74 %) and Stop Loss at 0.01629 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596102 15m : -0.003326 1H : -0.235891 |
0 |
Indicators:
113157
0.00538124
113766
0.596102
113525
0.00211989
113766
-0.003326
111764
0.0179117
113766
-0.235891
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 10:20:00 | 0.01626 | ↑ High |
| 2025-09-30 10:55:00 | 0.01625 | ↑ High |
| 2025-09-30 11:25:00 | 0.01588 | ↓ Low |
| 2025-09-30 12:15:00 | 0.01602 | ↓ Low |
| 2025-09-30 13:05:00 | 0.01617 | ↑ High |
| 2025-09-30 13:40:00 | 0.01622 | ↑ High |
| 2025-09-30 14:00:00 | 0.01606 | ↓ Low |
| 2025-09-30 14:15:00 | 0.01619 | ↑ High |
| 2025-09-30 14:25:00 | 0.01619 | ↑ High |
| 2025-09-30 15:00:00 | 0.01623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 16:45:00 | 0.01685 | ↑ High |
| 2025-09-29 21:45:00 | 0.01624 | ↓ Low |
| 2025-09-30 00:30:00 | 0.01649 | ↑ High |
| 2025-09-30 03:30:00 | 0.01628 | ↓ Low |
| 2025-09-30 07:00:00 | 0.01616 | ↓ Low |
| 2025-09-30 09:00:00 | 0.01612 | ↓ Low |
| 2025-09-30 09:45:00 | 0.01636 | ↑ High |
| 2025-09-30 11:15:00 | 0.01588 | ↓ Low |
| 2025-09-30 13:30:00 | 0.01622 | ↑ High |
| 2025-09-30 15:00:00 | 0.01623 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 12:00:00 | 0.01704 | ↑ High |
| 2025-09-27 13:00:00 | 0.01649 | ↓ Low |
| 2025-09-27 18:00:00 | 0.01681 | ↑ High |
| 2025-09-28 08:00:00 | 0.0161 | ↓ Low |
| 2025-09-28 18:00:00 | 0.0169 | ↑ High |
| 2025-09-29 09:00:00 | 0.01617 | ↓ Low |
| 2025-09-29 10:00:00 | 0.01683 | ↑ High |
| 2025-09-29 16:00:00 | 0.01685 | ↑ High |
| 2025-09-29 21:00:00 | 0.01624 | ↓ Low |
| 2025-09-30 11:00:00 | 0.01588 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:03:54 |
30 Sep 2025 15:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01623 | 0.01629 | 0.01611 | 2 | 0.00729 |
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 = 0.01629 - 0.01623 = 5.9999999999998E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01623 - 0.01611 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999998E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2238.5921 | 100 | 137929.2718 | 22.39 |
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 / 5.9999999999998E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01623 = 2164
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01629
Avec un position size USD de 2164$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4929 % | 133.32 % | 2 |
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