Short Trade on USELESS 16 Oct 2025 at 05:58:16
Take profit at 0.3539 (4.56 %) and Stop Loss at 0.3792 (2.27 %)
Short Trade on USELESS 16 Oct 2025 at 05:58:16
Take profit at 0.3539 (4.56 %) and Stop Loss at 0.3792 (2.27 %)
Position size of 351.5534 $
Take profit at 0.3539 (4.56 %) and Stop Loss at 0.3792 (2.27 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760739 15m : -0.026313 1H : 0.044211 |
1 |
Indicators:
110958
0.0013539
111108
0.760739
111334
0.00232382
111593
-0.026313
112159
-0.00936896
111108
0.044211
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 01:05:00 | 0.3588 | ↓ Low |
| 2025-10-16 01:35:00 | 0.3668 | ↑ High |
| 2025-10-16 01:50:00 | 0.3583 | ↓ Low |
| 2025-10-16 02:30:00 | 0.3718 | ↑ High |
| 2025-10-16 03:30:00 | 0.3595 | ↓ Low |
| 2025-10-16 04:00:00 | 0.3688 | ↑ High |
| 2025-10-16 04:50:00 | 0.3458 | ↓ Low |
| 2025-10-16 05:10:00 | 0.3538 | ↑ High |
| 2025-10-16 05:35:00 | 0.3404 | ↓ Low |
| 2025-10-16 05:55:00 | 0.375 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 14:15:00 | 0.3947 | ↑ High |
| 2025-10-15 15:45:00 | 0.3739 | ↓ Low |
| 2025-10-15 16:15:00 | 0.3966 | ↑ High |
| 2025-10-15 18:45:00 | 0.3513 | ↓ Low |
| 2025-10-15 20:15:00 | 0.3553 | ↓ Low |
| 2025-10-15 21:30:00 | 0.3757 | ↑ High |
| 2025-10-16 01:45:00 | 0.3583 | ↓ Low |
| 2025-10-16 02:30:00 | 0.3718 | ↑ High |
| 2025-10-16 05:30:00 | 0.3404 | ↓ Low |
| 2025-10-16 05:45:00 | 0.375 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 14:00:00 | 0.429 | ↑ High |
| 2025-10-13 22:00:00 | 0.428 | ↑ High |
| 2025-10-14 04:00:00 | 0.3283 | ↓ Low |
| 2025-10-14 10:00:00 | 0.4435 | ↑ High |
| 2025-10-14 22:00:00 | 0.4267 | ↑ High |
| 2025-10-15 00:00:00 | 0.3931 | ↓ Low |
| 2025-10-15 06:00:00 | 0.4333 | ↑ High |
| 2025-10-15 16:00:00 | 0.3966 | ↑ High |
| 2025-10-15 18:00:00 | 0.3513 | ↓ Low |
| 2025-10-16 05:00:00 | 0.375 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 05:58:16 |
16 Oct 2025 06:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3708 | 0.3792 | 0.3539 | 2.01 | 0.03992 |
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 = 0.3792 - 0.3708 = 0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.3708 - 0.3539 = 0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.5534 | 100 | 948.0945 | 3.52 |
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 / 0.0084 = 952.38
Taille de position USD = 952.38 x 0.3708 = 353.14
Donc, tu peux acheter 952.38 avec un stoploss a 0.3792
Avec un position size USD de 353.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5059 % | 154.76 % | 3 |
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