Short Trade on IN 17 Oct 2025 at 18:15:20
Take profit at 0.1456 (1.95 %) and Stop Loss at 0.15 (1.01 %)
Short Trade on IN 17 Oct 2025 at 18:15:20
Take profit at 0.1456 (1.95 %) and Stop Loss at 0.15 (1.01 %)
Position size of 817.2086 $
Take profit at 0.1456 (1.95 %) and Stop Loss at 0.15 (1.01 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.699778 15m : 0.013917 1H : -0.082643 |
1 |
Indicators:
106572
0.00505217
107111
0.699778
106806
0.00285084
107111
0.013917
110046
-0.0266751
107111
-0.082643
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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 18:15:20 |
17 Oct 2025 18:55:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1485 | 0.15 | 0.1456 | 1.93 | 0.06673 |
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 = 0.15 - 0.1485 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1485 - 0.1456 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 817.2086 | 100 | 5501.2357 | 8.17 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1485 = 792
Donc, tu peux acheter 5333.33 avec un stoploss a 0.15
Avec un position size USD de 792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3737 % | 136 % | 1 |
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