Short Trade on USELESS 19 Oct 2025 at 06:27:06
Take profit at 0.2853 (4.39 %) and Stop Loss at 0.3049 (2.18 %)
Short Trade on USELESS 19 Oct 2025 at 06:27:06
Take profit at 0.2853 (4.39 %) and Stop Loss at 0.3049 (2.18 %)
Position size of 365.5234 $
Take profit at 0.2853 (4.39 %) and Stop Loss at 0.3049 (2.18 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671309 15m : 0.034647 1H : -0.003688 |
1 |
Indicators:
106860
0.00795446
107710
0.671309
106869
0.00577139
107486
0.034647
108205
-0.00457654
107710
-0.003688
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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 06:00:00 | 0.3007 | ↑ 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 06:00:00 | 0.3007 | ↑ 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 06:27:06 |
19 Oct 2025 07:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2984 | 0.3049 | 0.2853 | 2.02 | 0.03936 |
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 = 0.3049 - 0.2984 = 0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.2984 - 0.2853 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.5234 | 100 | 1224.9443 | 3.66 |
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 / 0.0065 = 1230.77
Taille de position USD = 1230.77 x 0.2984 = 367.26
Donc, tu peux acheter 1230.77 avec un stoploss a 0.3049
Avec un position size USD de 367.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1230.77 x 0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1230.77 x 0.0131 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.39 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6475 % | 121.54 % | 2 |
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