Short Trade on API3 17 Oct 2025 at 05:40:54
Take profit at 0.6226 (2.72 %) and Stop Loss at 0.6487 (1.36 %)
Short Trade on API3 17 Oct 2025 at 05:40:54
Take profit at 0.6226 (2.72 %) and Stop Loss at 0.6487 (1.36 %)
Position size of 587.2551 $
Take profit at 0.6226 (2.72 %) and Stop Loss at 0.6487 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.571244 15m : -0.310111 1H : -0.224759 |
3 |
Indicators:
106991
-0.0143929
105452
0.571244
108349
-0.0273301
105388
-0.310111
111086
-0.0507192
105452
-0.224759
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:25:00 | 0.6801 | ↑ High |
| 2025-10-16 21:55:00 | 0.6727 | ↓ Low |
| 2025-10-16 23:05:00 | 0.6859 | ↑ High |
| 2025-10-16 23:30:00 | 0.6771 | ↓ Low |
| 2025-10-17 00:00:00 | 0.7101 | ↑ High |
| 2025-10-17 01:15:00 | 0.6821 | ↓ Low |
| 2025-10-17 01:30:00 | 0.6904 | ↑ High |
| 2025-10-17 04:15:00 | 0.6048 | ↓ Low |
| 2025-10-17 05:35:00 | 0.6438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 10:45:00 | 0.6992 | ↑ High |
| 2025-10-16 12:00:00 | 0.6592 | ↓ Low |
| 2025-10-16 13:30:00 | 0.7425 | ↑ High |
| 2025-10-16 16:30:00 | 0.651 | ↓ Low |
| 2025-10-16 17:45:00 | 0.6664 | ↑ High |
| 2025-10-16 19:00:00 | 0.6568 | ↓ Low |
| 2025-10-16 20:00:00 | 0.6819 | ↑ High |
| 2025-10-17 00:00:00 | 0.7101 | ↑ High |
| 2025-10-17 04:15:00 | 0.6048 | ↓ Low |
| 2025-10-17 05:30:00 | 0.6438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 09:00:00 | 0.6729 | ↓ Low |
| 2025-10-14 12:00:00 | 0.7167 | ↑ High |
| 2025-10-14 19:00:00 | 0.7188 | ↑ High |
| 2025-10-15 04:00:00 | 0.7249 | ↑ High |
| 2025-10-15 20:00:00 | 0.6936 | ↑ High |
| 2025-10-16 05:00:00 | 0.6625 | ↓ Low |
| 2025-10-16 13:00:00 | 0.7425 | ↑ High |
| 2025-10-16 16:00:00 | 0.651 | ↓ Low |
| 2025-10-17 00:00:00 | 0.7101 | ↑ High |
| 2025-10-17 04:00:00 | 0.6048 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 05:40:54 |
17 Oct 2025 06:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.64 | 0.6487 | 0.6226 | 2 | 0.2867 |
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 = 0.6487 - 0.64 = 0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.64 - 0.6226 = 0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.2551 | 100 | 917.5861 | 5.87 |
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 / 0.0087 = 919.54
Taille de position USD = 919.54 x 0.64 = 588.51
Donc, tu peux acheter 919.54 avec un stoploss a 0.6487
Avec un position size USD de 588.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.125 % | 9.2 % | 1 |
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