Short Trade on RECALL 19 Oct 2025 at 21:36:16
Take profit at 0.3988 (4.18 %) and Stop Loss at 0.4249 (2.09 %)
Short Trade on RECALL 19 Oct 2025 at 21:36:16
Take profit at 0.3988 (4.18 %) and Stop Loss at 0.4249 (2.09 %)
Position size of 382.2849 $
Take profit at 0.3988 (4.18 %) and Stop Loss at 0.4249 (2.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060436 15m : -0.004859 1H : 0.021822 |
0 |
Indicators:
108591
-0.0054189
108002
0.060436
107997
-0.000503356
107943
-0.004859
108056
-0.000498241
108002
0.021822
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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 14:15:00 | 0.4315 | ↓ Low |
| 2025-10-19 14:50:00 | 0.4486 | ↑ High |
| 2025-10-19 16:40:00 | 0.413 | ↓ Low |
| 2025-10-19 17:00:00 | 0.4235 | ↑ High |
| 2025-10-19 17:40:00 | 0.403 | ↓ Low |
| 2025-10-19 18:45:00 | 0.4295 | ↑ High |
| 2025-10-19 19:30:00 | 0.4002 | ↓ Low |
| 2025-10-19 19:45:00 | 0.4102 | ↑ High |
| 2025-10-19 20:55:00 | 0.3905 | ↓ Low |
| 2025-10-19 21:35:00 | 0.4206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:45:00 | 0.5028 | ↑ High |
| 2025-10-19 09:00:00 | 0.3821 | ↓ Low |
| 2025-10-19 11:15:00 | 0.4773 | ↑ High |
| 2025-10-19 12:00:00 | 0.4358 | ↓ Low |
| 2025-10-19 14:15:00 | 0.4315 | ↓ Low |
| 2025-10-19 14:45:00 | 0.4486 | ↑ High |
| 2025-10-19 17:30:00 | 0.403 | ↓ Low |
| 2025-10-19 18:45:00 | 0.4295 | ↑ High |
| 2025-10-19 20:45:00 | 0.3905 | ↓ Low |
| 2025-10-19 21:30:00 | 0.4206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 13:00:00 | 0.3154 | ↓ Low |
| 2025-10-16 20:00:00 | 0.3114 | ↓ Low |
| 2025-10-17 02:00:00 | 0.3578 | ↑ High |
| 2025-10-17 08:00:00 | 0.2659 | ↓ Low |
| 2025-10-18 04:00:00 | 0.6083 | ↑ High |
| 2025-10-18 07:00:00 | 0.4556 | ↓ Low |
| 2025-10-18 11:00:00 | 0.6249 | ↑ High |
| 2025-10-18 21:00:00 | 0.5024 | ↓ Low |
| 2025-10-19 09:00:00 | 0.3821 | ↓ Low |
| 2025-10-19 20:00:00 | 0.3905 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 21:36:16 |
19 Oct 2025 21:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4162 | 0.4249 | 0.3988 | 2 | 0.05068 |
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 = 0.4249 - 0.4162 = 0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.4162 - 0.3988 = 0.0174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.2849 | 100 | 918.5126 | 3.82 |
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 / 0.0087 = 919.54
Taille de position USD = 919.54 x 0.4162 = 382.71
Donc, tu peux acheter 919.54 avec un stoploss a 0.4249
Avec un position size USD de 382.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.0174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9793 % | 142.53 % | 1 |
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