Short Trade on PROVE 19 Oct 2025 at 05:58:29
Take profit at 0.7614 (1.67 %) and Stop Loss at 0.7807 (0.83 %)
Short Trade on PROVE 19 Oct 2025 at 05:58:29
Take profit at 0.7614 (1.67 %) and Stop Loss at 0.7807 (0.83 %)
Position size of 962.2906 $
Take profit at 0.7614 (1.67 %) and Stop Loss at 0.7807 (0.83 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587066 15m : -0.155722 1H : 0.037002 |
1 |
Indicators:
106783
0.0061972
107444
0.587066
106843
0.00956879
107865
-0.155722
108201
-0.00699511
107444
0.037002
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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 05:58:29 |
19 Oct 2025 06:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7743 | 0.7807 | 0.7614 | 2.02 | 0.2749 |
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 = 0.7807 - 0.7743 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.7743 - 0.7614 = 0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0064 = 2.0156
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 962.2906 | 100 | 1242.7878 | 9.62 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 0.7743 = 967.88
Donc, tu peux acheter 1250 avec un stoploss a 0.7807
Avec un position size USD de 967.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0129 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9686 % | 117.18 % | 3 |
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