Short Trade on PEOPLE 16 Oct 2025 at 17:57:32
Take profit at 0.0119 (1.41 %) and Stop Loss at 0.01216 (0.75 %)
Short Trade on PEOPLE 16 Oct 2025 at 17:57:32
Take profit at 0.0119 (1.41 %) and Stop Loss at 0.01216 (0.75 %)
Position size of 1114.1049 $
Take profit at 0.0119 (1.41 %) and Stop Loss at 0.01216 (0.75 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.816234 15m : -0.046234 1H : -0.000655 |
2 |
Indicators:
108740
-0.00354534
108354
0.816234
109837
-0.0137385
108328
-0.046234
111855
-0.031299
108354
-0.000655
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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 10:15:00 | 0.01244 | ↓ Low |
| 2025-10-16 10:40:00 | 0.01279 | ↑ High |
| 2025-10-16 12:00:00 | 0.01186 | ↓ Low |
| 2025-10-16 12:55:00 | 0.01249 | ↑ High |
| 2025-10-16 14:30:00 | 0.01211 | ↓ Low |
| 2025-10-16 14:40:00 | 0.01229 | ↑ High |
| 2025-10-16 15:35:00 | 0.01183 | ↓ Low |
| 2025-10-16 15:50:00 | 0.01206 | ↑ High |
| 2025-10-16 16:30:00 | 0.01171 | ↓ Low |
| 2025-10-16 17:55:00 | 0.01209 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:45:00 | 0.01282 | ↑ High |
| 2025-10-16 05:30:00 | 0.01214 | ↓ Low |
| 2025-10-16 06:15:00 | 0.01284 | ↑ High |
| 2025-10-16 07:30:00 | 0.01269 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01291 | ↑ High |
| 2025-10-16 09:30:00 | 0.01291 | ↑ High |
| 2025-10-16 12:00:00 | 0.01186 | ↓ Low |
| 2025-10-16 12:45:00 | 0.01249 | ↑ High |
| 2025-10-16 16:30:00 | 0.01171 | ↓ Low |
| 2025-10-16 17:45:00 | 0.01209 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 17:00:00 | 0.01405 | ↑ High |
| 2025-10-14 02:00:00 | 0.01222 | ↓ Low |
| 2025-10-14 12:00:00 | 0.01354 | ↑ High |
| 2025-10-14 23:00:00 | 0.01306 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01363 | ↑ High |
| 2025-10-15 16:00:00 | 0.01234 | ↓ Low |
| 2025-10-15 23:00:00 | 0.01284 | ↑ High |
| 2025-10-16 05:00:00 | 0.01214 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01291 | ↑ High |
| 2025-10-16 16:00:00 | 0.01171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 17:57:32 |
16 Oct 2025 19:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01207 | 0.01216 | 0.0119 | 1.89 | 0.00669 |
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 = 0.01216 - 0.01207 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01207 - 0.0119 = 0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1114.1049 | 100 | 92303.6384 | 11.14 |
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 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01207 = 1072.89
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01216
Avec un position size USD de 1072.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9114 % | 122.22 % | 6 |
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