Short Trade on PEOPLE 17 Oct 2025 at 12:06:13
Take profit at 0.01145 (2.14 %) and Stop Loss at 0.01182 (1.03 %)
Short Trade on PEOPLE 17 Oct 2025 at 12:06:13
Take profit at 0.01145 (2.14 %) and Stop Loss at 0.01182 (1.03 %)
Position size of 753.6768 $
Take profit at 0.01145 (2.14 %) and Stop Loss at 0.01182 (1.03 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.808961 15m : 0.082973 1H : -0.041835 |
2 |
Indicators:
105549
0.0149827
107130
0.808961
107062
0.00063616
107130
0.082973
110403
-0.0296418
107130
-0.041835
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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 07:15:00 | 0.01168 | ↑ High |
| 2025-10-17 07:40:00 | 0.01146 | ↓ Low |
| 2025-10-17 08:05:00 | 0.01162 | ↑ High |
| 2025-10-17 09:45:00 | 0.01131 | ↓ Low |
| 2025-10-17 09:55:00 | 0.01157 | ↑ High |
| 2025-10-17 10:35:00 | 0.0112 | ↓ Low |
| 2025-10-17 10:45:00 | 0.01149 | ↑ High |
| 2025-10-17 11:15:00 | 0.01134 | ↓ Low |
| 2025-10-17 11:35:00 | 0.01134 | ↓ Low |
| 2025-10-17 12:00:00 | 0.01179 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.01241 | ↑ High |
| 2025-10-16 22:30:00 | 0.01209 | ↓ Low |
| 2025-10-16 23:45:00 | 0.01226 | ↑ High |
| 2025-10-17 00:15:00 | 0.01226 | ↑ High |
| 2025-10-17 04:15:00 | 0.01086 | ↓ Low |
| 2025-10-17 05:30:00 | 0.01148 | ↑ High |
| 2025-10-17 07:15:00 | 0.01168 | ↑ High |
| 2025-10-17 09:45:00 | 0.01157 | ↑ High |
| 2025-10-17 10:30:00 | 0.0112 | ↓ Low |
| 2025-10-17 12:00:00 | 0.01179 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:00:00 | 0.01306 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01363 | ↑ High |
| 2025-10-15 16:00:00 | 0.01234 | ↓ Low |
| 2025-10-15 23:00:00 | 0.01284 | ↑ High |
| 2025-10-16 05:00:00 | 0.01214 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01291 | ↑ High |
| 2025-10-16 16:00:00 | 0.01171 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01241 | ↑ High |
| 2025-10-17 04:00:00 | 0.01086 | ↓ Low |
| 2025-10-17 12:00:00 | 0.01179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 12:06:13 |
17 Oct 2025 17:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0117 | 0.01182 | 0.01145 | 2.08 | 0.00678 |
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 = 0.01182 - 0.0117 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.0117 - 0.01145 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.6768 | 100 | 64416.8206 | 7.54 |
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 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.0117 = 780
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01182
Avec un position size USD de 780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5385 % | 150.01 % | 8 |
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