Short Trade on ICX 17 Oct 2025 at 07:27:41
Take profit at 0.08379 (2.31 %) and Stop Loss at 0.08676 (1.15 %)
Short Trade on ICX 17 Oct 2025 at 07:27:41
Take profit at 0.08379 (2.31 %) and Stop Loss at 0.08676 (1.15 %)
Position size of 693.8324 $
Take profit at 0.08379 (2.31 %) and Stop Loss at 0.08676 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64724 15m : 0.003889 1H : -0.221966 |
2 |
Indicators:
106288
-0.00163582
106114
0.64724
107969
-0.0177175
106057
0.003889
110848
-0.042707
106114
-0.221966
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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 23:30:00 | 0.09209 | ↑ High |
| 2025-10-16 23:40:00 | 0.08775 | ↓ Low |
| 2025-10-17 01:25:00 | 0.08836 | ↑ High |
| 2025-10-17 01:50:00 | 0.08734 | ↓ Low |
| 2025-10-17 02:05:00 | 0.08803 | ↑ High |
| 2025-10-17 04:15:00 | 0.08157 | ↓ Low |
| 2025-10-17 05:35:00 | 0.08458 | ↑ High |
| 2025-10-17 06:20:00 | 0.08175 | ↓ Low |
| 2025-10-17 07:25:00 | 0.08628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 13:00:00 | 0.09198 | ↑ High |
| 2025-10-16 16:30:00 | 0.08732 | ↓ Low |
| 2025-10-16 17:30:00 | 0.08902 | ↑ High |
| 2025-10-16 19:00:00 | 0.0878 | ↓ Low |
| 2025-10-16 21:00:00 | 0.08992 | ↑ High |
| 2025-10-16 23:30:00 | 0.09209 | ↑ High |
| 2025-10-17 04:15:00 | 0.08157 | ↓ Low |
| 2025-10-17 05:30:00 | 0.08458 | ↑ High |
| 2025-10-17 06:15:00 | 0.08175 | ↓ Low |
| 2025-10-17 07:15:00 | 0.08628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:00:00 | 0.09143 | ↓ Low |
| 2025-10-14 12:00:00 | 0.09803 | ↑ High |
| 2025-10-14 22:00:00 | 0.09913 | ↑ High |
| 2025-10-15 04:00:00 | 0.09929 | ↑ High |
| 2025-10-15 16:00:00 | 0.09106 | ↓ Low |
| 2025-10-16 05:00:00 | 0.08952 | ↓ Low |
| 2025-10-16 08:00:00 | 0.09435 | ↑ High |
| 2025-10-16 16:00:00 | 0.08732 | ↓ Low |
| 2025-10-16 23:00:00 | 0.09209 | ↑ High |
| 2025-10-17 04:00:00 | 0.08157 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:27:41 |
17 Oct 2025 09:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08577 | 0.08676 | 0.08379 | 2 | 0.03759 |
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 = 0.08676 - 0.08577 = 0.00099
Récompense (distance jusqu'au take profit):
E - TP = 0.08577 - 0.08379 = 0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00198 / 0.00099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.8324 | 100 | 8089.4537 | 6.94 |
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 / 0.00099 = 8080.81
Taille de position USD = 8080.81 x 0.08577 = 693.09
Donc, tu peux acheter 8080.81 avec un stoploss a 0.08676
Avec un position size USD de 693.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0583 % | 5.05 % | 1 |
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