Short Trade on USELESS 18 Oct 2025 at 16:29:57
Take profit at 0.2994 (2.38 %) and Stop Loss at 0.3104 (1.21 %)
Short Trade on USELESS 18 Oct 2025 at 16:29:57
Take profit at 0.2994 (2.38 %) and Stop Loss at 0.3104 (1.21 %)
Position size of 671.8349 $
Take profit at 0.2994 (2.38 %) and Stop Loss at 0.3104 (1.21 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.659072 15m : 0.00486 1H : -0.107823 |
1 |
Indicators:
106894
0.00261257
107173
0.659072
106782
0.00169411
106963
0.00486
108628
-0.0133941
107173
-0.107823
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:10:00 | 0.3035 | ↓ Low |
| 2025-10-18 10:45:00 | 0.3126 | ↑ High |
| 2025-10-18 11:15:00 | 0.314 | ↑ High |
| 2025-10-18 11:30:00 | 0.3049 | ↓ Low |
| 2025-10-18 12:30:00 | 0.289 | ↓ Low |
| 2025-10-18 14:00:00 | 0.3078 | ↑ High |
| 2025-10-18 14:35:00 | 0.2945 | ↓ Low |
| 2025-10-18 15:10:00 | 0.3037 | ↑ High |
| 2025-10-18 15:40:00 | 0.2979 | ↓ Low |
| 2025-10-18 16:25:00 | 0.3077 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 00:15:00 | 0.3066 | ↓ Low |
| 2025-10-18 01:00:00 | 0.3218 | ↑ High |
| 2025-10-18 02:30:00 | 0.3092 | ↓ Low |
| 2025-10-18 03:00:00 | 0.3341 | ↑ High |
| 2025-10-18 06:00:00 | 0.3382 | ↑ High |
| 2025-10-18 10:00:00 | 0.3035 | ↓ Low |
| 2025-10-18 11:15:00 | 0.314 | ↑ High |
| 2025-10-18 12:30:00 | 0.289 | ↓ Low |
| 2025-10-18 14:00:00 | 0.3078 | ↑ High |
| 2025-10-18 16:15:00 | 0.3077 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 18:00:00 | 0.3513 | ↓ Low |
| 2025-10-16 05:00:00 | 0.3404 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4063 | ↑ High |
| 2025-10-16 19:00:00 | 0.3061 | ↓ Low |
| 2025-10-17 00:00:00 | 0.3419 | ↑ High |
| 2025-10-17 04:00:00 | 0.2551 | ↓ Low |
| 2025-10-17 12:00:00 | 0.3364 | ↑ High |
| 2025-10-17 20:00:00 | 0.3039 | ↓ Low |
| 2025-10-18 06:00:00 | 0.3382 | ↑ High |
| 2025-10-18 12:00:00 | 0.289 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 16:29:57 |
18 Oct 2025 16:30:00 |
3 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3067 | 0.3104 | 0.2994 | 1.97 | 0.03991 |
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 = 0.3104 - 0.3067 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3067 - 0.2994 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.8349 | 100 | 2190.528 | 6.72 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.3067 = 663.13
Donc, tu peux acheter 2162.16 avec un stoploss a 0.3104
Avec un position size USD de 663.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4346 % | 118.92 % | 1 |
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