Short Trade on BTR 15 Oct 2025 at 20:10:39
Take profit at 0.05839 (1.77 %) and Stop Loss at 0.05997 (0.89 %)
Short Trade on BTR 15 Oct 2025 at 20:10:39
Take profit at 0.05839 (1.77 %) and Stop Loss at 0.05997 (0.89 %)
Position size of 903.0041 $
Take profit at 0.05839 (1.77 %) and Stop Loss at 0.05997 (0.89 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270128 15m : -0.099022 1H : -0.099074 |
1 |
Indicators:
110897
-0.0023863
110632
0.270128
111693
-0.0094943
110632
-0.099022
112247
-0.0143874
110632
-0.099074
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:30:00 | 0.05857 | ↓ Low |
| 2025-10-15 17:10:00 | 0.05775 | ↓ Low |
| 2025-10-15 17:40:00 | 0.05939 | ↑ High |
| 2025-10-15 18:00:00 | 0.05802 | ↓ Low |
| 2025-10-15 18:20:00 | 0.05896 | ↑ High |
| 2025-10-15 18:35:00 | 0.05896 | ↑ High |
| 2025-10-15 19:05:00 | 0.0577 | ↓ Low |
| 2025-10-15 19:30:00 | 0.05908 | ↑ High |
| 2025-10-15 19:55:00 | 0.0583 | ↓ Low |
| 2025-10-15 20:05:00 | 0.05946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 03:15:00 | 0.06236 | ↑ High |
| 2025-10-15 05:15:00 | 0.06081 | ↓ Low |
| 2025-10-15 07:00:00 | 0.06369 | ↑ High |
| 2025-10-15 09:15:00 | 0.05807 | ↓ Low |
| 2025-10-15 10:15:00 | 0.06065 | ↑ High |
| 2025-10-15 11:45:00 | 0.05681 | ↓ Low |
| 2025-10-15 13:00:00 | 0.06588 | ↑ High |
| 2025-10-15 17:00:00 | 0.05775 | ↓ Low |
| 2025-10-15 19:00:00 | 0.0577 | ↓ Low |
| 2025-10-15 20:00:00 | 0.05946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 13:00:00 | 0.05956 | ↓ Low |
| 2025-10-13 20:00:00 | 0.06449 | ↑ High |
| 2025-10-14 02:00:00 | 0.05468 | ↓ Low |
| 2025-10-14 13:00:00 | 0.06429 | ↑ High |
| 2025-10-14 23:00:00 | 0.05985 | ↓ Low |
| 2025-10-15 01:00:00 | 0.06367 | ↑ High |
| 2025-10-15 07:00:00 | 0.06369 | ↑ High |
| 2025-10-15 11:00:00 | 0.05681 | ↓ Low |
| 2025-10-15 13:00:00 | 0.06588 | ↑ High |
| 2025-10-15 19:00:00 | 0.0577 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 20:10:39 |
15 Oct 2025 20:30:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05944 | 0.05997 | 0.05839 | 1.98 | 0.02914 |
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 = 0.05997 - 0.05944 = 0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.05944 - 0.05839 = 0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.0041 | 100 | 15191.859 | 9.03 |
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 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.05944 = 897.21
Donc, tu peux acheter 15094.34 avec un stoploss a 0.05997
Avec un position size USD de 897.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1178 % | 13.21 % | 1 |
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