Short Trade on USELESS 19 Oct 2025 at 05:55:36
Take profit at 0.2826 (4.04 %) and Stop Loss at 0.3005 (2.04 %)
Short Trade on USELESS 19 Oct 2025 at 05:55:36
Take profit at 0.2826 (4.04 %) and Stop Loss at 0.3005 (2.04 %)
Position size of 394.3911 $
Take profit at 0.2826 (4.04 %) and Stop Loss at 0.3005 (2.04 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702564 15m : -0.054397 1H : 0.139543 |
1 |
Indicators:
106784
0.00685252
107516
0.702564
106843
0.00956879
107865
-0.054397
108203
-0.00634821
107516
0.139543
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:40:00 | 0.3133 | ↑ High |
| 2025-10-19 00:50:00 | 0.3008 | ↓ Low |
| 2025-10-19 01:20:00 | 0.311 | ↑ High |
| 2025-10-19 01:45:00 | 0.2968 | ↓ Low |
| 2025-10-19 02:35:00 | 0.2924 | ↓ Low |
| 2025-10-19 03:00:00 | 0.2967 | ↑ High |
| 2025-10-19 04:15:00 | 0.2912 | ↑ High |
| 2025-10-19 04:25:00 | 0.28 | ↓ Low |
| 2025-10-19 05:30:00 | 0.2742 | ↓ Low |
| 2025-10-19 05:55:00 | 0.2985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3197 | ↑ High |
| 2025-10-18 18:15:00 | 0.3169 | ↑ High |
| 2025-10-18 23:00:00 | 0.2985 | ↓ Low |
| 2025-10-18 23:30:00 | 0.3133 | ↑ High |
| 2025-10-19 01:15:00 | 0.311 | ↑ High |
| 2025-10-19 05:30:00 | 0.2742 | ↓ Low |
| 2025-10-19 05:45:00 | 0.2985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3197 | ↑ High |
| 2025-10-19 05:00:00 | 0.2742 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 05:55:36 |
19 Oct 2025 06:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2945 | 0.3005 | 0.2826 | 1.98 | 0.03729 |
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 = 0.3005 - 0.2945 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.2945 - 0.2826 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 394.3911 | 100 | 1339.1887 | 3.94 |
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 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.2945 = 392.67
Donc, tu peux acheter 1333.33 avec un stoploss a 0.3005
Avec un position size USD de 392.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.04 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1053 % | 103.33 % | 0 |
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