Short Trade on PROVE 19 Oct 2025 at 05:55:46
Take profit at 0.7646 (1.6 %) and Stop Loss at 0.7832 (0.8 %)
Short Trade on PROVE 19 Oct 2025 at 05:55:46
Take profit at 0.7646 (1.6 %) and Stop Loss at 0.7832 (0.8 %)
Position size of 1002.3501 $
Take profit at 0.7646 (1.6 %) and Stop Loss at 0.7832 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586961 15m : -0.093164 1H : 0.060354 |
1 |
Indicators:
106784
0.00685252
107516
0.586961
106843
0.00956879
107865
-0.093164
108203
-0.00634821
107516
0.060354
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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 05:50:00 | 0.7797 | ↑ 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 | 0.7797 | ↑ 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 05:55:46 |
19 Oct 2025 06:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.777 | 0.7832 | 0.7646 | 2 | 0.2692 |
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 = 0.7832 - 0.777 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.777 - 0.7646 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002.3501 | 100 | 1290.0258 | 10.02 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.777 = 1002.58
Donc, tu peux acheter 1290.32 avec un stoploss a 0.7832
Avec un position size USD de 1002.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8662 % | 233.89 % | 2 |
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