Short Trade on TANSSI 17 Oct 2025 at 08:48:29
Take profit at 0.03125 (3.28 %) and Stop Loss at 0.03284 (1.64 %)
Short Trade on TANSSI 17 Oct 2025 at 08:48:29
Take profit at 0.03125 (3.28 %) and Stop Loss at 0.03284 (1.64 %)
Position size of 486.6407 $
Take profit at 0.03125 (3.28 %) and Stop Loss at 0.03284 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530914 15m : -0.160455 1H : -0.131798 |
2 |
Indicators:
106122
-0.00602288
105483
0.530914
107718
-0.0207518
105483
-0.160455
110715
-0.0472581
105483
-0.131798
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 01:15:00 | 0.03351 | ↓ Low |
| 2025-10-17 01:45:00 | 0.03348 | ↓ Low |
| 2025-10-17 02:05:00 | 0.03435 | ↑ High |
| 2025-10-17 03:15:00 | 0.03116 | ↓ Low |
| 2025-10-17 03:45:00 | 0.03205 | ↑ High |
| 2025-10-17 04:15:00 | 0.02981 | ↓ Low |
| 2025-10-17 05:35:00 | 0.03144 | ↑ High |
| 2025-10-17 06:20:00 | 0.02956 | ↓ Low |
| 2025-10-17 07:35:00 | 0.03168 | ↑ High |
| 2025-10-17 08:45:00 | 0.03254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:30:00 | 0.03232 | ↓ Low |
| 2025-10-16 16:30:00 | 0.03229 | ↓ Low |
| 2025-10-16 17:45:00 | 0.03288 | ↑ High |
| 2025-10-16 18:45:00 | 0.03213 | ↓ Low |
| 2025-10-16 20:30:00 | 0.03621 | ↑ High |
| 2025-10-17 02:00:00 | 0.03435 | ↑ High |
| 2025-10-17 04:15:00 | 0.02981 | ↓ Low |
| 2025-10-17 05:30:00 | 0.03144 | ↑ High |
| 2025-10-17 06:15:00 | 0.02956 | ↓ Low |
| 2025-10-17 08:45:00 | 0.03254 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:00:00 | 0.0358 | ↑ High |
| 2025-10-15 09:00:00 | 0.03194 | ↓ Low |
| 2025-10-15 16:00:00 | 0.031 | ↓ Low |
| 2025-10-16 00:00:00 | 0.03719 | ↑ High |
| 2025-10-16 05:00:00 | 0.03175 | ↓ Low |
| 2025-10-16 08:00:00 | 0.03555 | ↑ High |
| 2025-10-16 18:00:00 | 0.03213 | ↓ Low |
| 2025-10-16 20:00:00 | 0.03621 | ↑ High |
| 2025-10-17 06:00:00 | 0.02956 | ↓ Low |
| 2025-10-17 08:00:00 | 0.03254 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 08:48:29 |
17 Oct 2025 12:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03231 | 0.03284 | 0.03125 | 2 | 0.02282 |
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 = 0.03284 - 0.03231 = 0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.03231 - 0.03125 = 0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.6407 | 100 | 15061.613 | 4.87 |
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 / 0.00053 = 15094.34
Taille de position USD = 15094.34 x 0.03231 = 487.7
Donc, tu peux acheter 15094.34 avec un stoploss a 0.03284
Avec un position size USD de 487.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3522 % | 143.39 % | 13 |
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