Short Trade on USELESS 19 Oct 2025 at 22:35:54
Take profit at 0.2875 (3.2 %) and Stop Loss at 0.3018 (1.62 %)
Short Trade on USELESS 19 Oct 2025 at 22:35:54
Take profit at 0.2875 (3.2 %) and Stop Loss at 0.3018 (1.62 %)
Position size of 499.9833 $
Take profit at 0.2875 (3.2 %) and Stop Loss at 0.3018 (1.62 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483375 15m : -0.058078 1H : 0.189944 |
0 |
Indicators:
108512
-0.00113995
108388
0.483375
108024
0.00315944
108366
-0.058078
108077
0.00287916
108388
0.189944
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:10:00 | 0.3071 | ↓ Low |
| 2025-10-19 15:25:00 | 0.3211 | ↑ High |
| 2025-10-19 15:45:00 | 0.3086 | ↓ Low |
| 2025-10-19 16:05:00 | 0.3138 | ↑ High |
| 2025-10-19 17:15:00 | 0.2974 | ↓ Low |
| 2025-10-19 18:15:00 | 0.3107 | ↑ High |
| 2025-10-19 19:00:00 | 0.2983 | ↓ Low |
| 2025-10-19 20:20:00 | 0.2844 | ↓ Low |
| 2025-10-19 22:05:00 | 0.28 | ↓ Low |
| 2025-10-19 22:35:00 | 0.3003 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:30:00 | 0.311 | ↑ High |
| 2025-10-19 13:00:00 | 0.3156 | ↑ High |
| 2025-10-19 15:15:00 | 0.3211 | ↑ High |
| 2025-10-19 17:15:00 | 0.2974 | ↓ Low |
| 2025-10-19 18:15:00 | 0.3107 | ↑ High |
| 2025-10-19 22:00:00 | 0.28 | ↓ Low |
| 2025-10-19 22:30:00 | 0.3003 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.3211 | ↑ High |
| 2025-10-19 22:00:00 | 0.28 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 22:35:54 |
19 Oct 2025 22:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.297 | 0.3018 | 0.2875 | 1.98 | 0.03713 |
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 = 0.3018 - 0.297 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.297 - 0.2875 = 0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.9833 | 100 | 1683.4454 | 5.00 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.297 = 495
Donc, tu peux acheter 1666.67 avec un stoploss a 0.3018
Avec un position size USD de 495$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9529 % | 120.83 % | 1 |
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