Short Trade on PROVE 19 Oct 2025 at 05:47:29
Take profit at 0.7601 (1.52 %) and Stop Loss at 0.7776 (0.75 %)
Short Trade on PROVE 19 Oct 2025 at 05:47:29
Take profit at 0.7601 (1.52 %) and Stop Loss at 0.7776 (0.75 %)
Position size of 1057.52 $
Take profit at 0.7601 (1.52 %) and Stop Loss at 0.7776 (0.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47053 15m : 0.291256 1H : 0.105079 |
1 |
Indicators:
106741
0.00218611
106974
0.47053
106825
0.00139482
106974
0.291256
108192
-0.0112565
106974
0.105079
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:45:00 | 0.7864 | ↑ High |
| 2025-10-19 00:50:00 | 0.7744 | ↓ Low |
| 2025-10-19 01:15:00 | 0.7807 | ↑ High |
| 2025-10-19 02:35:00 | 0.7589 | ↓ Low |
| 2025-10-19 02:45:00 | 0.7654 | ↑ High |
| 2025-10-19 03:00:00 | 0.7654 | ↑ High |
| 2025-10-19 03:25:00 | 0.7595 | ↓ Low |
| 2025-10-19 04:15:00 | 0.7756 | ↑ High |
| 2025-10-19 04:50:00 | 0.754 | ↓ Low |
| 2025-10-19 05:45:00 | 0.7789 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 19:00:00 | 0.7989 | ↓ Low |
| 2025-10-18 20:00:00 | 0.8353 | ↑ High |
| 2025-10-18 21:00:00 | 0.7669 | ↓ Low |
| 2025-10-18 22:15:00 | 0.785 | ↑ High |
| 2025-10-18 22:30:00 | 0.7685 | ↓ Low |
| 2025-10-18 23:45:00 | 0.7864 | ↑ High |
| 2025-10-19 02:30:00 | 0.7589 | ↓ Low |
| 2025-10-19 04:15:00 | 0.7756 | ↑ High |
| 2025-10-19 04:45:00 | 0.754 | ↓ Low |
| 2025-10-19 05:45:00 | 0.7789 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 12:00:00 | 0.7711 | ↓ Low |
| 2025-10-18 20:00:00 | 0.8353 | ↑ High |
| 2025-10-19 04:00:00 | 0.754 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 05:47:29 |
19 Oct 2025 05:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7718 | 0.7776 | 0.7601 | 2.02 | 0.2801 |
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 = 0.7776 - 0.7718 = 0.0057999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7718 - 0.7601 = 0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0057999999999999 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.52 | 100 | 1370.1995 | 10.58 |
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 / 0.0057999999999999 = 1379.31
Taille de position USD = 1379.31 x 0.7718 = 1064.55
Donc, tu peux acheter 1379.31 avec un stoploss a 0.7776
Avec un position size USD de 1064.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0236 % | 136.21 % | 0 |
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