Short Trade on PEOPLE 17 Oct 2025 at 05:39:43
Take profit at 0.01111 (2.8 %) and Stop Loss at 0.01159 (1.4 %)
Short Trade on PEOPLE 17 Oct 2025 at 05:39:43
Take profit at 0.01111 (2.8 %) and Stop Loss at 0.01159 (1.4 %)
Position size of 576.127 $
Take profit at 0.01111 (2.8 %) and Stop Loss at 0.01159 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718627 15m : -0.06077 1H : -0.135296 |
3 |
Indicators:
107028
-0.014361
105491
0.718627
108349
-0.0273301
105388
-0.06077
111086
-0.0503686
105491
-0.135296
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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 23:15:00 | 0.01225 | ↑ High |
| 2025-10-16 23:40:00 | 0.01219 | ↓ Low |
| 2025-10-16 23:55:00 | 0.01226 | ↑ High |
| 2025-10-17 00:05:00 | 0.01226 | ↑ High |
| 2025-10-17 00:20:00 | 0.01226 | ↑ High |
| 2025-10-17 01:30:00 | 0.01222 | ↑ High |
| 2025-10-17 02:10:00 | 0.01214 | ↑ High |
| 2025-10-17 04:20:00 | 0.01086 | ↓ Low |
| 2025-10-17 04:40:00 | 0.01117 | ↑ High |
| 2025-10-17 05:35:00 | 0.01148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 09:30:00 | 0.01291 | ↑ High |
| 2025-10-16 12:00:00 | 0.01186 | ↓ Low |
| 2025-10-16 12:45:00 | 0.01249 | ↑ High |
| 2025-10-16 16:30:00 | 0.01171 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01241 | ↑ High |
| 2025-10-16 22:30:00 | 0.01209 | ↓ Low |
| 2025-10-16 23:45:00 | 0.01226 | ↑ High |
| 2025-10-17 00:15:00 | 0.01226 | ↑ High |
| 2025-10-17 04:15:00 | 0.01086 | ↓ Low |
| 2025-10-17 05:30:00 | 0.01148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:00:00 | 0.01354 | ↑ High |
| 2025-10-14 23:00:00 | 0.01306 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01363 | ↑ High |
| 2025-10-15 16:00:00 | 0.01234 | ↓ Low |
| 2025-10-15 23:00:00 | 0.01284 | ↑ High |
| 2025-10-16 05:00:00 | 0.01214 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01291 | ↑ High |
| 2025-10-16 16:00:00 | 0.01171 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01241 | ↑ High |
| 2025-10-17 04:00:00 | 0.01086 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 05:39:43 |
17 Oct 2025 06:20:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01143 | 0.01159 | 0.01111 | 2 | 0.00678 |
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 = 0.01159 - 0.01143 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01143 - 0.01111 = 0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.127 | 100 | 50404.8149 | 5.76 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.01143 = 571.5
Donc, tu peux acheter 50000 avec un stoploss a 0.01159
Avec un position size USD de 571.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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