Short Trade on USELESS 18 Oct 2025 at 16:35:05
Take profit at 0.3035 (2.35 %) and Stop Loss at 0.3144 (1.16 %)
Short Trade on USELESS 18 Oct 2025 at 16:35:05
Take profit at 0.3035 (2.35 %) and Stop Loss at 0.3144 (1.16 %)
Position size of 685.6377 $
Take profit at 0.3035 (2.35 %) and Stop Loss at 0.3144 (1.16 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004272 15m : -0.027213 1H : -0.035228 |
1 |
Indicators:
106907
0.00210181
107132
-0.004272
106793
0.00317518
107132
-0.027213
108627
-0.0137641
107132
-0.035228
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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 16:35:00 | 0.3186 | ↑ 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 16:30:00 | 0.3186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 16:00:00 | 0.3186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 16:35:05 |
18 Oct 2025 16:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3108 | 0.3144 | 0.3035 | 2.03 | 0.04257 |
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 = 0.3144 - 0.3108 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3108 - 0.3035 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.6377 | 100 | 2206.0416 | 6.86 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.3108 = 690.67
Donc, tu peux acheter 2222.22 avec un stoploss a 0.3144
Avec un position size USD de 690.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8636 % | 247.22 % | 0 |
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