Short Trade on SKL 17 Oct 2025 at 00:03:03
Take profit at 0.01993 (0.9 %) and Stop Loss at 0.0202 (0.45 %)
Short Trade on SKL 17 Oct 2025 at 00:03:03
Take profit at 0.01993 (0.9 %) and Stop Loss at 0.0202 (0.45 %)
Position size of 1742.9611 $
Take profit at 0.01993 (0.9 %) and Stop Loss at 0.0202 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665051 15m : 0.007292 1H : -0.011095 |
1 |
Indicators:
108500
0.00563529
109112
0.665051
109443
-0.00302929
109112
0.007292
111670
-0.0229041
109112
-0.011095
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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 16:40:00 | 0.0196 | ↓ Low |
| 2025-10-16 17:30:00 | 0.02004 | ↑ High |
| 2025-10-16 18:00:00 | 0.02002 | ↑ High |
| 2025-10-16 18:45:00 | 0.01971 | ↓ Low |
| 2025-10-16 20:00:00 | 0.02004 | ↑ High |
| 2025-10-16 20:50:00 | 0.01985 | ↓ Low |
| 2025-10-16 21:05:00 | 0.02013 | ↑ High |
| 2025-10-16 22:25:00 | 0.01972 | ↓ Low |
| 2025-10-16 23:00:00 | 0.02003 | ↑ High |
| 2025-10-17 00:00:00 | 0.02012 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 06:15:00 | 0.02109 | ↑ High |
| 2025-10-16 08:45:00 | 0.02209 | ↑ High |
| 2025-10-16 10:15:00 | 0.02207 | ↑ High |
| 2025-10-16 12:00:00 | 0.02013 | ↓ Low |
| 2025-10-16 15:15:00 | 0.01941 | ↓ Low |
| 2025-10-16 17:30:00 | 0.02004 | ↑ High |
| 2025-10-16 18:45:00 | 0.01971 | ↓ Low |
| 2025-10-16 21:00:00 | 0.02013 | ↑ High |
| 2025-10-16 22:15:00 | 0.01972 | ↓ Low |
| 2025-10-17 00:00:00 | 0.02012 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:00:00 | 0.01925 | ↓ Low |
| 2025-10-14 15:00:00 | 0.02292 | ↑ High |
| 2025-10-15 02:00:00 | 0.02395 | ↑ High |
| 2025-10-15 03:00:00 | 0.02111 | ↓ Low |
| 2025-10-15 16:00:00 | 0.02005 | ↓ Low |
| 2025-10-15 22:00:00 | 0.02124 | ↑ High |
| 2025-10-16 05:00:00 | 0.02 | ↓ Low |
| 2025-10-16 08:00:00 | 0.02209 | ↑ High |
| 2025-10-16 15:00:00 | 0.01941 | ↓ Low |
| 2025-10-16 21:00:00 | 0.02013 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 00:03:03 |
17 Oct 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02011 | 0.0202 | 0.01993 | 2 | 0.00659 |
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 = 0.0202 - 0.02011 = 9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02011 - 0.01993 = 0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1742.9611 | 100 | 86671.3625 | 17.43 |
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 0.02011 = 1787.56
Donc, tu peux acheter 88888.89 avec un stoploss a 0.0202
Avec un position size USD de 1787.56$
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 |
|---|---|
| 0.9 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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