Short Trade on USELESS 19 Oct 2025 at 09:35:08
Take profit at 0.2889 (3.31 %) and Stop Loss at 0.3038 (1.67 %)
Short Trade on USELESS 19 Oct 2025 at 09:35:08
Take profit at 0.2889 (3.31 %) and Stop Loss at 0.3038 (1.67 %)
Position size of 480.7918 $
Take profit at 0.2889 (3.31 %) and Stop Loss at 0.3038 (1.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626572 15m : 0.012051 1H : 0.101979 |
1 |
Indicators:
107272
0.00274718
107567
0.626572
107070
0.00464439
107567
0.012051
108132
-0.00522236
107567
0.101979
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 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 |
| 2025-10-19 07:10:00 | 0.3106 | ↑ High |
| 2025-10-19 08:20:00 | 0.2853 | ↓ Low |
| 2025-10-19 08:50:00 | 0.2943 | ↑ High |
| 2025-10-19 09:10:00 | 0.2872 | ↓ Low |
| 2025-10-19 09:35:00 | 0.3023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.3106 | ↑ High |
| 2025-10-19 08:15:00 | 0.2853 | ↓ Low |
| 2025-10-19 09:30:00 | 0.3023 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 07:00:00 | 0.3106 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 09:35:08 |
19 Oct 2025 09:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2988 | 0.3038 | 0.2889 | 1.98 | 0.039 |
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 = 0.3038 - 0.2988 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.2988 - 0.2889 = 0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 480.7918 | 100 | 1609.0756 | 4.81 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.2988 = 478.08
Donc, tu peux acheter 1600 avec un stoploss a 0.3038
Avec un position size USD de 478.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6439 % | 158 % | 0 |
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