Short Trade on PROVE 17 Oct 2025 at 23:33:22
Take profit at 0.754 (1.14 %) and Stop Loss at 0.767 (0.56 %)
Short Trade on PROVE 17 Oct 2025 at 23:33:22
Take profit at 0.754 (1.14 %) and Stop Loss at 0.767 (0.56 %)
Position size of 1404.7552 $
Take profit at 0.754 (1.14 %) and Stop Loss at 0.767 (0.56 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249032 15m : -0.040826 1H : 0.008854 |
1 |
Indicators:
106804
0.000962466
106907
0.249032
106882
0.000239315
106907
-0.040826
109622
-0.0247648
106907
0.008854
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:15:00 | 0.7692 | ↑ High |
| 2025-10-17 17:45:00 | 0.7683 | ↑ High |
| 2025-10-17 18:35:00 | 0.7622 | ↓ Low |
| 2025-10-17 19:15:00 | 0.768 | ↑ High |
| 2025-10-17 20:20:00 | 0.7432 | ↓ Low |
| 2025-10-17 20:40:00 | 0.7564 | ↑ High |
| 2025-10-17 21:05:00 | 0.7456 | ↓ Low |
| 2025-10-17 21:40:00 | 0.7628 | ↑ High |
| 2025-10-17 22:55:00 | 0.7512 | ↓ Low |
| 2025-10-17 23:30:00 | 0.7627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 08:00:00 | 0.8172 | ↑ High |
| 2025-10-17 10:30:00 | 0.7584 | ↓ Low |
| 2025-10-17 12:00:00 | 0.7972 | ↑ High |
| 2025-10-17 15:30:00 | 0.7549 | ↓ Low |
| 2025-10-17 17:15:00 | 0.7692 | ↑ High |
| 2025-10-17 19:15:00 | 0.768 | ↑ High |
| 2025-10-17 20:15:00 | 0.7432 | ↓ Low |
| 2025-10-17 21:30:00 | 0.7628 | ↑ High |
| 2025-10-17 22:45:00 | 0.7512 | ↓ Low |
| 2025-10-17 23:30:00 | 0.7627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:00:00 | 0.7759 | ↓ Low |
| 2025-10-15 19:00:00 | 0.8105 | ↑ High |
| 2025-10-16 05:00:00 | 0.7426 | ↓ Low |
| 2025-10-16 09:00:00 | 0.7945 | ↑ High |
| 2025-10-16 12:00:00 | 0.7222 | ↓ Low |
| 2025-10-16 18:00:00 | 0.8054 | ↑ High |
| 2025-10-17 00:00:00 | 0.8089 | ↑ High |
| 2025-10-17 03:00:00 | 0.7266 | ↓ Low |
| 2025-10-17 08:00:00 | 0.8172 | ↑ High |
| 2025-10-17 20:00:00 | 0.7432 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 23:33:22 |
17 Oct 2025 23:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7627 | 0.767 | 0.754 | 2.02 | 0.2902 |
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 = 0.767 - 0.7627 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.7627 - 0.754 = 0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1404.7552 | 100 | 1841.8187 | 14.05 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.7627 = 1418.98
Donc, tu peux acheter 1860.47 avec un stoploss a 0.767
Avec un position size USD de 1418.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9667 % | 348.83 % | 1 |
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