Short Trade on SOON 15 Oct 2025 at 02:54:11
Take profit at 0.8411 (1.68 %) and Stop Loss at 0.8627 (0.84 %)
Short Trade on SOON 15 Oct 2025 at 02:54:11
Take profit at 0.8411 (1.68 %) and Stop Loss at 0.8627 (0.84 %)
Position size of 948.9436 $
Take profit at 0.8411 (1.68 %) and Stop Loss at 0.8627 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177332 15m : -0.154461 1H : -0.111728 |
1 |
Indicators:
112497
-0.00118437
112364
0.177332
112404
-0.000611498
112335
-0.154461
112893
-0.00468631
112364
-0.111728
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:30:00 | 0.8484 | ↓ Low |
| 2025-10-14 23:35:00 | 0.856 | ↑ High |
| 2025-10-15 00:10:00 | 0.8405 | ↓ Low |
| 2025-10-15 00:20:00 | 0.8405 | ↓ Low |
| 2025-10-15 00:40:00 | 0.8496 | ↑ High |
| 2025-10-15 01:00:00 | 0.8392 | ↓ Low |
| 2025-10-15 01:40:00 | 0.8359 | ↓ Low |
| 2025-10-15 02:00:00 | 0.8476 | ↑ High |
| 2025-10-15 02:40:00 | 0.8367 | ↓ Low |
| 2025-10-15 02:50:00 | 0.8604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 10:15:00 | 0.9415 | ↑ High |
| 2025-10-14 11:45:00 | 0.9384 | ↑ High |
| 2025-10-14 15:00:00 | 0.906 | ↑ High |
| 2025-10-14 15:45:00 | 0.8761 | ↓ Low |
| 2025-10-14 17:00:00 | 0.892 | ↑ High |
| 2025-10-14 19:15:00 | 0.843 | ↓ Low |
| 2025-10-14 20:00:00 | 0.8661 | ↑ High |
| 2025-10-14 22:00:00 | 0.8477 | ↓ Low |
| 2025-10-15 01:30:00 | 0.8359 | ↓ Low |
| 2025-10-15 02:45:00 | 0.8604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 16:00:00 | 0.8774 | ↑ High |
| 2025-10-11 22:00:00 | 0.8059 | ↓ Low |
| 2025-10-12 07:00:00 | 0.842 | ↓ Low |
| 2025-10-12 11:00:00 | 0.9213 | ↑ High |
| 2025-10-12 13:00:00 | 0.8302 | ↓ Low |
| 2025-10-12 17:00:00 | 0.9669 | ↑ High |
| 2025-10-13 09:00:00 | 0.8258 | ↓ Low |
| 2025-10-13 18:00:00 | 1.0882 | ↑ High |
| 2025-10-13 23:00:00 | 0.8824 | ↓ Low |
| 2025-10-15 01:00:00 | 0.8359 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 02:54:11 |
15 Oct 2025 03:45:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8555 | 0.8627 | 0.8411 | 2 | 0.1608 |
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 = 0.8627 - 0.8555 = 0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.8555 - 0.8411 = 0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0144 / 0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.9436 | 100 | 1109.2269 | 9.49 |
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 / 0.0072 = 1111.11
Taille de position USD = 1111.11 x 0.8555 = 950.55
Donc, tu peux acheter 1111.11 avec un stoploss a 0.8627
Avec un position size USD de 950.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0584 % | 6.94 % | 2 |
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