Short Trade on USELESS 16 Oct 2025 at 23:17:04
Take profit at 0.3268 (3.28 %) and Stop Loss at 0.3434 (1.63 %)
Short Trade on USELESS 16 Oct 2025 at 23:17:04
Take profit at 0.3268 (3.28 %) and Stop Loss at 0.3434 (1.63 %)
Position size of 488.9897 $
Take profit at 0.3268 (3.28 %) and Stop Loss at 0.3434 (1.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380377 15m : 0.053684 1H : -0.013648 |
1 |
Indicators:
108413
0.00528421
108986
0.380377
109416
-0.0039333
108986
0.053684
111661
-0.0239565
108986
-0.013648
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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 19:25:00 | 0.3236 | ↑ High |
| 2025-10-16 19:50:00 | 0.3159 | ↓ Low |
| 2025-10-16 20:25:00 | 0.3232 | ↑ High |
| 2025-10-16 20:40:00 | 0.3174 | ↓ Low |
| 2025-10-16 20:50:00 | 0.3174 | ↓ Low |
| 2025-10-16 21:05:00 | 0.3259 | ↑ High |
| 2025-10-16 21:40:00 | 0.3162 | ↓ Low |
| 2025-10-16 22:20:00 | 0.3228 | ↑ High |
| 2025-10-16 22:50:00 | 0.3188 | ↓ Low |
| 2025-10-16 23:15:00 | 0.3385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:30:00 | 0.3404 | ↓ Low |
| 2025-10-16 06:30:00 | 0.3882 | ↑ High |
| 2025-10-16 08:30:00 | 0.4063 | ↑ High |
| 2025-10-16 12:30:00 | 0.3288 | ↓ Low |
| 2025-10-16 13:15:00 | 0.3669 | ↑ High |
| 2025-10-16 15:45:00 | 0.3462 | ↑ High |
| 2025-10-16 19:00:00 | 0.3061 | ↓ Low |
| 2025-10-16 21:00:00 | 0.3259 | ↑ High |
| 2025-10-16 21:30:00 | 0.3162 | ↓ Low |
| 2025-10-16 23:15:00 | 0.3385 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3404 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4063 | ↑ High |
| 2025-10-16 19:00:00 | 0.3061 | ↓ Low |
| 2025-10-16 23:00:00 | 0.3385 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 23:17:04 |
17 Oct 2025 01:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3379 | 0.3434 | 0.3268 | 2.02 | 0.04034 |
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 = 0.3434 - 0.3379 = 0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.3379 - 0.3268 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.9897 | 100 | 1447.1432 | 4.89 |
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 / 0.0055 = 1454.55
Taille de position USD = 1454.55 x 0.3379 = 491.49
Donc, tu peux acheter 1454.55 avec un stoploss a 0.3434
Avec un position size USD de 491.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 3.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1838 % | 72.73 % | 9 |
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