Short Trade on PROVE 19 Oct 2025 at 06:16:45
Take profit at 0.7656 (1.54 %) and Stop Loss at 0.7836 (0.77 %)
Short Trade on PROVE 19 Oct 2025 at 06:16:45
Take profit at 0.7656 (1.54 %) and Stop Loss at 0.7836 (0.77 %)
Position size of 1034.8684 $
Take profit at 0.7656 (1.54 %) and Stop Loss at 0.7836 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.590736 15m : 0.072885 1H : 0.140536 |
1 |
Indicators:
106823
0.00493211
107349
0.590736
106866
0.00451954
107349
0.072885
108198
-0.00783999
107349
0.140536
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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 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 06:15:00 | 0.7818 | ↑ 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 06:15:00 | 0.7818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 06:00:00 | 0.7818 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 06:16:45 |
19 Oct 2025 06:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7776 | 0.7836 | 0.7656 | 2 | 0.2877 |
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 = 0.7836 - 0.7776 = 0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.7776 - 0.7656 = 0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.8684 | 100 | 1330.8493 | 10.35 |
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 0.7776 = 1036.8
Donc, tu peux acheter 1333.33 avec un stoploss a 0.7836
Avec un position size USD de 1036.8$
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 0.012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7876 % | 231.67 % | 0 |
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