Short Trade on BTR 17 Oct 2025 at 08:49:13
Take profit at 0.05696 (2.7 %) and Stop Loss at 0.05933 (1.35 %)
Short Trade on BTR 17 Oct 2025 at 08:49:13
Take profit at 0.05696 (2.7 %) and Stop Loss at 0.05933 (1.35 %)
Position size of 592.7185 $
Take profit at 0.05696 (2.7 %) and Stop Loss at 0.05933 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.595137 15m : -0.165578 1H : 0.038198 |
2 |
Indicators:
106121
-0.0065014
105431
0.595137
107717
-0.0212234
105431
-0.165578
110714
-0.0477172
105431
0.038198
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 00:30:00 | 0.06263 | ↓ Low |
| 2025-10-17 00:50:00 | 0.06416 | ↑ High |
| 2025-10-17 01:15:00 | 0.06299 | ↓ Low |
| 2025-10-17 03:30:00 | 0.05664 | ↓ Low |
| 2025-10-17 04:15:00 | 0.05587 | ↓ Low |
| 2025-10-17 05:20:00 | 0.05443 | ↓ Low |
| 2025-10-17 05:35:00 | 0.05723 | ↑ High |
| 2025-10-17 06:20:00 | 0.05357 | ↓ Low |
| 2025-10-17 08:45:00 | 0.0588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:15:00 | 0.06066 | ↓ Low |
| 2025-10-16 16:30:00 | 0.05833 | ↓ Low |
| 2025-10-16 17:30:00 | 0.06158 | ↑ High |
| 2025-10-16 19:00:00 | 0.06 | ↓ Low |
| 2025-10-16 21:00:00 | 0.06518 | ↑ High |
| 2025-10-16 22:15:00 | 0.06206 | ↓ Low |
| 2025-10-17 00:30:00 | 0.06263 | ↓ Low |
| 2025-10-17 00:45:00 | 0.06416 | ↑ High |
| 2025-10-17 06:15:00 | 0.05357 | ↓ Low |
| 2025-10-17 08:45:00 | 0.0588 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:00:00 | 0.06369 | ↑ High |
| 2025-10-15 11:00:00 | 0.05681 | ↓ Low |
| 2025-10-15 13:00:00 | 0.06588 | ↑ High |
| 2025-10-15 19:00:00 | 0.0577 | ↓ Low |
| 2025-10-15 21:00:00 | 0.06394 | ↑ High |
| 2025-10-16 05:00:00 | 0.05888 | ↓ Low |
| 2025-10-16 08:00:00 | 0.06962 | ↑ High |
| 2025-10-16 16:00:00 | 0.05833 | ↓ Low |
| 2025-10-16 21:00:00 | 0.06518 | ↑ High |
| 2025-10-17 06:00:00 | 0.05357 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 08:49:13 |
17 Oct 2025 09:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05854 | 0.05933 | 0.05696 | 2 | 0.02914 |
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 = 0.05933 - 0.05854 = 0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.05854 - 0.05696 = 0.00158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00158 / 0.00079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.7185 | 100 | 10125.0163 | 5.93 |
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 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.05854 = 592.81
Donc, tu peux acheter 10126.58 avec un stoploss a 0.05933
Avec un position size USD de 592.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0171 % | 1.27 % | 1 |
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