Short Trade on RSR 17 Oct 2025 at 07:25:45
Take profit at 0.005905 (2.81 %) and Stop Loss at 0.006162 (1.42 %)
Short Trade on RSR 17 Oct 2025 at 07:25:45
Take profit at 0.005905 (2.81 %) and Stop Loss at 0.006162 (1.42 %)
Position size of 567.8883 $
Take profit at 0.005905 (2.81 %) and Stop Loss at 0.006162 (1.42 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119323 15m : 0.081546 1H : 0.035583 |
2 |
Indicators:
106287
-0.00191737
106083
0.119323
107969
-0.0177175
106057
0.081546
110848
-0.0429787
106083
0.035583
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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 23:20:00 | 0.006207 | ↓ Low |
| 2025-10-17 00:05:00 | 0.006258 | ↓ Low |
| 2025-10-17 00:35:00 | 0.006339 | ↑ High |
| 2025-10-17 00:45:00 | 0.006339 | ↑ High |
| 2025-10-17 01:30:00 | 0.006301 | ↑ High |
| 2025-10-17 02:10:00 | 0.006243 | ↑ High |
| 2025-10-17 04:20:00 | 0.005597 | ↓ Low |
| 2025-10-17 05:35:00 | 0.00594 | ↑ High |
| 2025-10-17 06:20:00 | 0.005722 | ↓ Low |
| 2025-10-17 07:25:00 | 0.006109 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 10:30:00 | 0.006847 | ↑ High |
| 2025-10-16 12:30:00 | 0.006378 | ↓ Low |
| 2025-10-16 16:30:00 | 0.006182 | ↓ Low |
| 2025-10-16 17:45:00 | 0.006335 | ↑ High |
| 2025-10-16 21:00:00 | 0.006316 | ↑ High |
| 2025-10-16 22:30:00 | 0.006152 | ↓ Low |
| 2025-10-17 00:30:00 | 0.006339 | ↑ High |
| 2025-10-17 04:15:00 | 0.005597 | ↓ Low |
| 2025-10-17 05:30:00 | 0.00594 | ↑ High |
| 2025-10-17 07:15:00 | 0.006109 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:00:00 | 0.005364 | ↓ Low |
| 2025-10-14 12:00:00 | 0.006268 | ↑ High |
| 2025-10-15 04:00:00 | 0.006746 | ↑ High |
| 2025-10-15 09:00:00 | 0.006274 | ↓ Low |
| 2025-10-15 16:00:00 | 0.006202 | ↓ Low |
| 2025-10-15 22:00:00 | 0.007014 | ↑ High |
| 2025-10-16 05:00:00 | 0.006351 | ↓ Low |
| 2025-10-16 06:00:00 | 0.006873 | ↑ High |
| 2025-10-17 00:00:00 | 0.006339 | ↑ High |
| 2025-10-17 04:00:00 | 0.005597 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:25:45 |
17 Oct 2025 08:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006076 | 0.006162 | 0.005905 | 1.99 | 0.001487 |
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 = 0.006162 - 0.006076 = 8.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006076 - 0.005905 = 0.000171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000171 / 8.6E-5 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.8883 | 100 | 93464.1664 | 5.68 |
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 / 8.6E-5 = 93023.26
Taille de position USD = 93023.26 x 0.006076 = 565.21
Donc, tu peux acheter 93023.26 avec un stoploss a 0.006162
Avec un position size USD de 565.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 93023.26 x 8.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 93023.26 x 0.000171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4977 % | 105.81 % | 6 |
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