Short Trade on MOVE 30 Sep 2025 at 15:48:13
Take profit at 0.09978 (0.91 %) and Stop Loss at 0.1012 (0.5 %)
Short Trade on MOVE 30 Sep 2025 at 15:48:13
Take profit at 0.09978 (0.91 %) and Stop Loss at 0.1012 (0.5 %)
Position size of 1760.2965 $
Take profit at 0.09978 (0.91 %) and Stop Loss at 0.1012 (0.5 %)
That's a 1.84 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511318 15m : 0.003335 1H : 0.131681 |
0 |
Indicators:
113283
0.00796246
114185
0.511318
113563
0.00547131
114185
0.003335
111772
0.0215866
114185
0.131681
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 08:20:00 | 0.1023 | ↑ High |
| 2025-09-30 09:05:00 | 0.1004 | ↓ Low |
| 2025-09-30 09:45:00 | 0.1019 | ↑ High |
| 2025-09-30 10:00:00 | 0.1006 | ↓ Low |
| 2025-09-30 10:55:00 | 0.1012 | ↑ High |
| 2025-09-30 11:25:00 | 0.0985 | ↓ Low |
| 2025-09-30 12:40:00 | 0.0973 | ↓ Low |
| 2025-09-30 14:35:00 | 0.0991 | ↓ Low |
| 2025-09-30 14:45:00 | 0.0991 | ↓ Low |
| 2025-09-30 15:45:00 | 0.101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-30 01:00:00 | 0.1016 | ↓ Low |
| 2025-09-30 02:45:00 | 0.1029 | ↑ High |
| 2025-09-30 03:30:00 | 0.1015 | ↓ Low |
| 2025-09-30 05:00:00 | 0.1006 | ↓ Low |
| 2025-09-30 07:00:00 | 0.1004 | ↓ Low |
| 2025-09-30 08:15:00 | 0.1023 | ↑ High |
| 2025-09-30 09:00:00 | 0.1004 | ↓ Low |
| 2025-09-30 09:45:00 | 0.1019 | ↑ High |
| 2025-09-30 12:30:00 | 0.0973 | ↓ Low |
| 2025-09-30 15:45:00 | 0.101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-27 12:00:00 | 0.1107 | ↑ High |
| 2025-09-27 13:00:00 | 0.1082 | ↓ Low |
| 2025-09-27 18:00:00 | 0.1102 | ↑ High |
| 2025-09-28 08:00:00 | 0.1051 | ↓ Low |
| 2025-09-28 19:00:00 | 0.1109 | ↑ High |
| 2025-09-29 04:00:00 | 0.1103 | ↑ High |
| 2025-09-29 13:00:00 | 0.1057 | ↓ Low |
| 2025-09-29 16:00:00 | 0.1096 | ↑ High |
| 2025-09-29 21:00:00 | 0.1014 | ↓ Low |
| 2025-09-30 12:00:00 | 0.0973 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 15:48:13 |
30 Sep 2025 15:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1007 | 0.1012 | 0.09978 | 1.84 | 0.02219 |
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 = 0.1012 - 0.1007 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1007 - 0.09978 = 0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.0005 = 1.84
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1760.2965 | 100 | 17480.6005 | 17.60 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1007 = 1611.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1012
Avec un position size USD de 1611.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00092 = 14.72
Si Take Profit atteint, tu gagneras 14.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.74 $ |
| PNL | PNL % |
|---|---|
| -8.74 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5958 % | 120 % | 0 |
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