Short Trade on FF 17 Oct 2025 at 21:39:01
Take profit at 0.121 (1.55 %) and Stop Loss at 0.1239 (0.81 %)
Short Trade on FF 17 Oct 2025 at 21:39:01
Take profit at 0.121 (1.55 %) and Stop Loss at 0.1239 (0.81 %)
Position size of 1009.2823 $
Take profit at 0.121 (1.55 %) and Stop Loss at 0.1239 (0.81 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662864 15m : 0.008636 1H : -0.085019 |
1 |
Indicators:
106742
0.0044739
107219
0.662864
106865
0.00253479
107136
0.008636
109815
-0.0236375
107219
-0.085019
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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 15:35:00 | 0.1209 | ↓ Low |
| 2025-10-17 16:30:00 | 0.12388 | ↑ High |
| 2025-10-17 17:10:00 | 0.12468 | ↑ High |
| 2025-10-17 17:50:00 | 0.12129 | ↓ Low |
| 2025-10-17 18:50:00 | 0.12299 | ↑ High |
| 2025-10-17 19:10:00 | 0.12139 | ↓ Low |
| 2025-10-17 20:15:00 | 0.12034 | ↓ Low |
| 2025-10-17 20:20:00 | 0.12216 | ↑ High |
| 2025-10-17 20:50:00 | 0.12003 | ↓ Low |
| 2025-10-17 21:35:00 | 0.12297 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 09:45:00 | 0.12844 | ↑ High |
| 2025-10-17 11:30:00 | 0.12223 | ↓ Low |
| 2025-10-17 12:00:00 | 0.12861 | ↑ High |
| 2025-10-17 13:45:00 | 0.12077 | ↓ Low |
| 2025-10-17 14:30:00 | 0.12409 | ↑ High |
| 2025-10-17 15:30:00 | 0.1209 | ↓ Low |
| 2025-10-17 17:00:00 | 0.12468 | ↑ High |
| 2025-10-17 17:45:00 | 0.12129 | ↓ Low |
| 2025-10-17 20:45:00 | 0.12003 | ↓ Low |
| 2025-10-17 21:30:00 | 0.12297 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:00:00 | 0.15699 | ↑ High |
| 2025-10-15 09:00:00 | 0.13632 | ↓ Low |
| 2025-10-15 14:00:00 | 0.14852 | ↑ High |
| 2025-10-15 16:00:00 | 0.13745 | ↓ Low |
| 2025-10-16 05:00:00 | 0.13355 | ↓ Low |
| 2025-10-16 08:00:00 | 0.1492 | ↑ High |
| 2025-10-16 16:00:00 | 0.13116 | ↓ Low |
| 2025-10-16 23:00:00 | 0.14252 | ↑ High |
| 2025-10-17 13:00:00 | 0.12077 | ↓ Low |
| 2025-10-17 20:00:00 | 0.12003 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 21:39:01 |
17 Oct 2025 22:10:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1229 | 0.1239 | 0.121 | 1.9 | 0.08117 |
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 = 0.1239 - 0.1229 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1229 - 0.121 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009.2823 | 100 | 8209.5517 | 10.09 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1229 = 983.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1239
Avec un position size USD de 983.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9113 % | 111.99 % | 1 |
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