Short Trade on IN 17 Oct 2025 at 18:07:00
Take profit at 0.1456 (2.15 %) and Stop Loss at 0.1504 (1.08 %)
Short Trade on IN 17 Oct 2025 at 18:07:00
Take profit at 0.1456 (2.15 %) and Stop Loss at 0.1504 (1.08 %)
Position size of 747.0112 $
Take profit at 0.1456 (2.15 %) and Stop Loss at 0.1504 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695901 15m : -0.050128 1H : 0.058337 |
1 |
Indicators:
106601
0.00623348
107265
0.695901
106778
0.004564
107265
-0.050128
110049
-0.0252947
107265
0.058337
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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 12:00:00 | 0.14815 | ↑ High |
| 2025-10-17 13:30:00 | 0.14029 | ↓ Low |
| 2025-10-17 14:20:00 | 0.14463 | ↑ High |
| 2025-10-17 14:55:00 | 0.14071 | ↓ Low |
| 2025-10-17 15:25:00 | 0.14348 | ↑ High |
| 2025-10-17 16:00:00 | 0.1402 | ↓ Low |
| 2025-10-17 16:35:00 | 0.147 | ↑ High |
| 2025-10-17 17:15:00 | 0.14799 | ↑ High |
| 2025-10-17 17:35:00 | 0.14574 | ↓ Low |
| 2025-10-17 18:05:00 | 0.14901 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:30:00 | 0.18744 | ↑ High |
| 2025-10-17 02:00:00 | 0.17123 | ↑ High |
| 2025-10-17 06:15:00 | 0.14343 | ↓ Low |
| 2025-10-17 07:15:00 | 0.15348 | ↑ High |
| 2025-10-17 11:30:00 | 0.13927 | ↓ Low |
| 2025-10-17 12:00:00 | 0.14815 | ↑ High |
| 2025-10-17 13:30:00 | 0.14029 | ↓ Low |
| 2025-10-17 14:15:00 | 0.14463 | ↑ High |
| 2025-10-17 16:00:00 | 0.1402 | ↓ Low |
| 2025-10-17 18:00:00 | 0.14901 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 21:00:00 | 0.19625 | ↑ High |
| 2025-10-14 09:00:00 | 0.15949 | ↓ Low |
| 2025-10-14 15:00:00 | 0.17558 | ↑ High |
| 2025-10-15 02:00:00 | 0.1615 | ↓ Low |
| 2025-10-15 20:00:00 | 0.14692 | ↓ Low |
| 2025-10-16 05:00:00 | 0.19463 | ↑ High |
| 2025-10-16 20:00:00 | 0.15836 | ↓ Low |
| 2025-10-16 23:00:00 | 0.18744 | ↑ High |
| 2025-10-17 11:00:00 | 0.13927 | ↓ Low |
| 2025-10-17 18:00:00 | 0.14901 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 18:07:00 |
17 Oct 2025 18:55:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1488 | 0.1504 | 0.1456 | 2 | 0.06753 |
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 = 0.1504 - 0.1488 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1488 - 0.1456 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.0112 | 100 | 5019.2247 | 7.47 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1488 = 744
Donc, tu peux acheter 5000 avec un stoploss a 0.1504
Avec un position size USD de 744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1694 % | 108.75 % | 6 |
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