Short Trade on ACH 16 Oct 2025 at 17:58:32
Take profit at 0.01309 (1.5 %) and Stop Loss at 0.01339 (0.75 %)
Short Trade on ACH 16 Oct 2025 at 17:58:32
Take profit at 0.01309 (1.5 %) and Stop Loss at 0.01339 (0.75 %)
Position size of 1035.0553 $
Take profit at 0.01309 (1.5 %) and Stop Loss at 0.01339 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : 0.855037 15m : -0.038326 1H : 0.007085 |
2 |
Indicators:
108740
-0.00350657
108359
0.855037
109837
-0.0137385
108328
-0.038326
111855
-0.0312613
108359
0.007085
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 10:45:00 | 0.013995 | ↑ High |
| 2025-10-16 12:00:00 | 0.013127 | ↓ Low |
| 2025-10-16 12:30:00 | 0.013077 | ↓ Low |
| 2025-10-16 12:55:00 | 0.013626 | ↑ High |
| 2025-10-16 14:25:00 | 0.013097 | ↓ Low |
| 2025-10-16 14:45:00 | 0.013362 | ↑ High |
| 2025-10-16 15:35:00 | 0.012967 | ↓ Low |
| 2025-10-16 15:50:00 | 0.013192 | ↑ High |
| 2025-10-16 16:30:00 | 0.012874 | ↓ Low |
| 2025-10-16 17:55:00 | 0.013319 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 23:15:00 | 0.013808 | ↑ High |
| 2025-10-16 01:45:00 | 0.013606 | ↓ Low |
| 2025-10-16 02:45:00 | 0.013903 | ↑ High |
| 2025-10-16 05:30:00 | 0.013234 | ↓ Low |
| 2025-10-16 06:15:00 | 0.013969 | ↑ High |
| 2025-10-16 07:30:00 | 0.013777 | ↓ Low |
| 2025-10-16 09:30:00 | 0.014096 | ↑ High |
| 2025-10-16 12:30:00 | 0.013077 | ↓ Low |
| 2025-10-16 16:30:00 | 0.012874 | ↓ Low |
| 2025-10-16 17:45:00 | 0.013319 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 17:00:00 | 0.015098 | ↑ High |
| 2025-10-14 06:00:00 | 0.013363 | ↓ Low |
| 2025-10-14 14:00:00 | 0.0144 | ↑ High |
| 2025-10-14 23:00:00 | 0.014041 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01456 | ↑ High |
| 2025-10-15 09:00:00 | 0.013617 | ↓ Low |
| 2025-10-15 16:00:00 | 0.013454 | ↓ Low |
| 2025-10-16 05:00:00 | 0.013234 | ↓ Low |
| 2025-10-16 09:00:00 | 0.014096 | ↑ High |
| 2025-10-16 16:00:00 | 0.012874 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 17:58:32 |
16 Oct 2025 20:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01329 | 0.01339 | 0.01309 | 2 | 0.007055 |
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 = 0.01339 - 0.01329 = 0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01329 - 0.01309 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 0.0001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.0553 | 100 | 77870.548 | 10.35 |
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 / 0.0001 = 80000
Taille de position USD = 80000 x 0.01329 = 1063.2
Donc, tu peux acheter 80000 avec un stoploss a 0.01339
Avec un position size USD de 1063.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7825 % | 104 % | 6 |
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