Short Trade on SUPER 17 Oct 2025 at 07:45:08
Take profit at 0.3817 (2.08 %) and Stop Loss at 0.3939 (1.05 %)
Short Trade on SUPER 17 Oct 2025 at 07:45:08
Take profit at 0.3817 (2.08 %) and Stop Loss at 0.3939 (1.05 %)
Position size of 769.384 $
Take profit at 0.3817 (2.08 %) and Stop Loss at 0.3939 (1.05 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.778068 15m : 0.063772 1H : 0.038694 |
2 |
Indicators:
106261
-0.00434354
105800
0.778068
107883
-0.0193121
105800
0.063772
110842
-0.0454897
105800
0.038694
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 00:35:00 | 0.4001 | ↓ Low |
| 2025-10-17 01:25:00 | 0.4033 | ↑ High |
| 2025-10-17 01:50:00 | 0.3962 | ↓ Low |
| 2025-10-17 02:05:00 | 0.4015 | ↑ High |
| 2025-10-17 04:15:00 | 0.3713 | ↓ Low |
| 2025-10-17 04:35:00 | 0.3795 | ↑ High |
| 2025-10-17 05:00:00 | 0.3715 | ↓ Low |
| 2025-10-17 05:35:00 | 0.3846 | ↑ High |
| 2025-10-17 06:20:00 | 0.3728 | ↓ Low |
| 2025-10-17 07:15:00 | 0.3914 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 13:30:00 | 0.4412 | ↑ High |
| 2025-10-16 16:30:00 | 0.4143 | ↓ Low |
| 2025-10-16 17:30:00 | 0.4232 | ↑ High |
| 2025-10-16 20:00:00 | 0.4247 | ↑ High |
| 2025-10-16 20:45:00 | 0.4002 | ↓ Low |
| 2025-10-16 22:30:00 | 0.3976 | ↓ Low |
| 2025-10-16 23:30:00 | 0.4059 | ↑ High |
| 2025-10-17 04:15:00 | 0.3713 | ↓ Low |
| 2025-10-17 05:30:00 | 0.3846 | ↑ High |
| 2025-10-17 07:15:00 | 0.3914 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 09:00:00 | 0.416 | ↓ Low |
| 2025-10-14 15:00:00 | 0.4388 | ↑ High |
| 2025-10-14 22:00:00 | 0.4393 | ↑ High |
| 2025-10-15 02:00:00 | 0.4267 | ↓ Low |
| 2025-10-15 04:00:00 | 0.4409 | ↑ High |
| 2025-10-15 09:00:00 | 0.4262 | ↓ Low |
| 2025-10-15 13:00:00 | 0.497 | ↑ High |
| 2025-10-15 18:00:00 | 0.4241 | ↓ Low |
| 2025-10-15 20:00:00 | 0.5139 | ↑ High |
| 2025-10-17 04:00:00 | 0.3713 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:45:08 |
17 Oct 2025 08:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3898 | 0.3939 | 0.3817 | 1.98 | 0.1148 |
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 = 0.3939 - 0.3898 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.3898 - 0.3817 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.384 | 100 | 1973.7917 | 7.69 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.3898 = 760.59
Donc, tu peux acheter 1951.22 avec un stoploss a 0.3939
Avec un position size USD de 760.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9492 % | 90.25 % | 6 |
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