Short Trade on FF 18 Oct 2025 at 03:12:07
Take profit at 0.1209 (2.11 %) and Stop Loss at 0.1249 (1.13 %)
Short Trade on FF 18 Oct 2025 at 03:12:07
Take profit at 0.1209 (2.11 %) and Stop Loss at 0.1249 (1.13 %)
Position size of 746.6187 $
Take profit at 0.1209 (2.11 %) and Stop Loss at 0.1249 (1.13 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534829 15m : 0.062259 1H : -0.00838 |
1 |
Indicators:
106786
0.0048453
107303
0.534829
106695
0.00569849
107303
0.062259
109163
-0.0170386
107303
-0.00838
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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 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 |
| 2025-10-18 02:40:00 | 0.11915 | ↓ Low |
| 2025-10-18 03:05:00 | 0.12447 | ↑ 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 03:00:00 | 0.12447 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 03:00:00 | 0.12447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 03:12:07 |
18 Oct 2025 03:55:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1235 | 0.1249 | 0.1209 | 1.86 | 0.08074 |
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 = 0.1249 - 0.1235 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1235 - 0.1209 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0014 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.6187 | 100 | 6043.5379 | 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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1235 = 705.71
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1249
Avec un position size USD de 705.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0026 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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