Short Trade on FF 18 Oct 2025 at 02:06:40
Take profit at 0.1193 (1.89 %) and Stop Loss at 0.1228 (0.99 %)
Short Trade on FF 18 Oct 2025 at 02:06:40
Take profit at 0.1193 (1.89 %) and Stop Loss at 0.1228 (0.99 %)
Position size of 823.3667 $
Take profit at 0.1193 (1.89 %) and Stop Loss at 0.1228 (0.99 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535379 15m : -0.002628 1H : 0.115771 |
1 |
Indicators:
106815
0.00022941
106839
0.535379
106819
0.000193142
106839
-0.002628
109260
-0.0221562
106839
0.115771
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 22:10:00 | 0.12402 | ↑ High |
| 2025-10-17 22:45:00 | 0.1213 | ↓ Low |
| 2025-10-17 23:20:00 | 0.12292 | ↑ High |
| 2025-10-18 00:15:00 | 0.11879 | ↓ Low |
| 2025-10-18 01:00:00 | 0.11775 | ↓ Low |
| 2025-10-18 01:30:00 | 0.11704 | ↓ Low |
| 2025-10-18 02:05:00 | 0.1219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.12402 | ↑ High |
| 2025-10-18 01:30:00 | 0.11704 | ↓ Low |
| 2025-10-18 02:00:00 | 0.1219 | ↑ 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 |
| 2025-10-18 01:00:00 | 0.11704 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 02:06:40 |
18 Oct 2025 02:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1216 | 0.1228 | 0.1193 | 1.92 | 0.0814 |
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 = 0.1228 - 0.1216 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1216 - 0.1193 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.3667 | 100 | 6769.4373 | 8.23 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1216 = 810.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1228
Avec un position size USD de 810.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.57 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.074 % | 7.5 % | 1 |
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