Short Trade on FF 16 Oct 2025 at 18:25:02
Take profit at 0.1327 (2.07 %) and Stop Loss at 0.1368 (0.96 %)
Short Trade on FF 16 Oct 2025 at 18:25:02
Take profit at 0.1327 (2.07 %) and Stop Loss at 0.1368 (0.96 %)
Position size of 786.1323 $
Take profit at 0.1327 (2.07 %) and Stop Loss at 0.1368 (0.96 %)
That's a 2.15 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724397 15m : -0.033285 1H : 0.047483 |
3 |
Indicators:
108562
-0.00518827
107999
0.724397
109807
-0.0162841
108019
-0.033285
111844
-0.0343837
107999
0.047483
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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 12:00:00 | 0.13367 | ↓ Low |
| 2025-10-16 12:30:00 | 0.13252 | ↓ Low |
| 2025-10-16 13:00:00 | 0.1393 | ↑ High |
| 2025-10-16 14:05:00 | 0.13217 | ↓ Low |
| 2025-10-16 14:45:00 | 0.1354 | ↑ High |
| 2025-10-16 15:00:00 | 0.13302 | ↓ Low |
| 2025-10-16 15:35:00 | 0.13228 | ↓ Low |
| 2025-10-16 16:55:00 | 0.13116 | ↓ Low |
| 2025-10-16 17:15:00 | 0.13304 | ↑ High |
| 2025-10-16 18:25:00 | 0.13761 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 03:45:00 | 0.14453 | ↑ High |
| 2025-10-16 05:30:00 | 0.13355 | ↓ Low |
| 2025-10-16 06:00:00 | 0.14524 | ↑ High |
| 2025-10-16 08:30:00 | 0.1492 | ↑ High |
| 2025-10-16 10:30:00 | 0.14428 | ↑ High |
| 2025-10-16 12:30:00 | 0.13252 | ↓ Low |
| 2025-10-16 13:00:00 | 0.1393 | ↑ High |
| 2025-10-16 14:00:00 | 0.13217 | ↓ Low |
| 2025-10-16 16:45:00 | 0.13116 | ↓ Low |
| 2025-10-16 18:15:00 | 0.13761 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 17:00:00 | 0.186 | ↑ High |
| 2025-10-13 23:00:00 | 0.18405 | ↑ High |
| 2025-10-14 06:00:00 | 0.14207 | ↓ Low |
| 2025-10-14 12:00:00 | 0.15699 | ↑ High |
| 2025-10-15 09:00:00 | 0.13632 | ↓ Low |
| 2025-10-15 14:00:00 | 0.14852 | ↑ High |
| 2025-10-15 16:00:00 | 0.13745 | ↓ Low |
| 2025-10-16 05:00:00 | 0.13355 | ↓ Low |
| 2025-10-16 08:00:00 | 0.1492 | ↑ High |
| 2025-10-16 16:00:00 | 0.13116 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 18:25:02 |
16 Oct 2025 18:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1355 | 0.1368 | 0.1327 | 2.15 | 0.08181 |
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 = 0.1368 - 0.1355 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1355 - 0.1327 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0013 = 2.1538
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 786.1323 | 100 | 5802.9995 | 7.86 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1355 = 833.85
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1368
Avec un position size USD de 833.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0028 = 17.23
Si Take Profit atteint, tu gagneras 17.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9299 % | 96.93 % | 1 |
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