Short Trade on LINEA 16 Oct 2025 at 23:18:09
Take profit at 0.01855 (0.96 %) and Stop Loss at 0.01882 (0.48 %)
Short Trade on LINEA 16 Oct 2025 at 23:18:09
Take profit at 0.01855 (0.96 %) and Stop Loss at 0.01882 (0.48 %)
Position size of 1693.7295 $
Take profit at 0.01855 (0.96 %) and Stop Loss at 0.01882 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684089 15m : -0.033911 1H : 0.038145 |
1 |
Indicators:
108413
0.00545056
109004
0.684089
109416
-0.00376845
109004
-0.033911
111661
-0.0237949
109004
0.038145
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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 20:15:00 | 0.01851 | ↑ High |
| 2025-10-16 20:30:00 | 0.01851 | ↑ High |
| 2025-10-16 20:55:00 | 0.01837 | ↓ Low |
| 2025-10-16 21:05:00 | 0.0186 | ↑ High |
| 2025-10-16 21:15:00 | 0.0186 | ↑ High |
| 2025-10-16 21:25:00 | 0.0186 | ↑ High |
| 2025-10-16 21:40:00 | 0.01843 | ↓ Low |
| 2025-10-16 22:00:00 | 0.01852 | ↑ High |
| 2025-10-16 22:25:00 | 0.01838 | ↓ Low |
| 2025-10-16 23:15:00 | 0.01873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.01977 | ↑ High |
| 2025-10-16 10:45:00 | 0.01962 | ↑ High |
| 2025-10-16 12:30:00 | 0.01816 | ↓ Low |
| 2025-10-16 13:00:00 | 0.01893 | ↑ High |
| 2025-10-16 16:30:00 | 0.01787 | ↓ Low |
| 2025-10-16 17:30:00 | 0.01839 | ↑ High |
| 2025-10-16 19:00:00 | 0.0182 | ↓ Low |
| 2025-10-16 21:00:00 | 0.0186 | ↑ High |
| 2025-10-16 22:15:00 | 0.01838 | ↓ Low |
| 2025-10-16 23:15:00 | 0.01873 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:00:00 | 0.0204 | ↑ High |
| 2025-10-14 22:00:00 | 0.02028 | ↑ High |
| 2025-10-14 23:00:00 | 0.01971 | ↓ Low |
| 2025-10-15 04:00:00 | 0.0205 | ↑ High |
| 2025-10-15 13:00:00 | 0.01912 | ↓ Low |
| 2025-10-16 00:00:00 | 0.0198 | ↑ High |
| 2025-10-16 05:00:00 | 0.01857 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01977 | ↑ High |
| 2025-10-16 16:00:00 | 0.01787 | ↓ Low |
| 2025-10-16 23:00:00 | 0.01873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 23:18:09 |
17 Oct 2025 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01873 | 0.01882 | 0.01855 | 2 | 0.003162 |
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 = 0.01882 - 0.01873 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01873 - 0.01855 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.7295 | 100 | 90428.6999 | 16.94 |
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 0.01873 = 1664.89
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01882
Avec un position size USD de 1664.89$
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 0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2136 % | 44.45 % | 2 |
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