Short Trade on RECALL 21 Oct 2025 at 01:11:13
Take profit at 0.359 (3.21 %) and Stop Loss at 0.3768 (1.59 %)
Short Trade on RECALL 21 Oct 2025 at 01:11:13
Take profit at 0.359 (3.21 %) and Stop Loss at 0.3768 (1.59 %)
Position size of 499.9925 $
Take profit at 0.359 (3.21 %) and Stop Loss at 0.3768 (1.59 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_exhausted |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.036543 15m : -0.08156 1H : -0.056014 |
2 |
Indicators:
109583
-0.016624
107761
0.036543
110152
-0.0217063
107761
-0.08156
108820
-0.00972634
107761
-0.056014
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:10:00 | 0.4007 | ↑ High |
| 2025-10-20 19:10:00 | 0.3597 | ↓ Low |
| 2025-10-20 19:40:00 | 0.3801 | ↑ High |
| 2025-10-20 20:20:00 | 0.3662 | ↓ Low |
| 2025-10-20 20:45:00 | 0.3888 | ↑ High |
| 2025-10-20 21:45:00 | 0.3721 | ↓ Low |
| 2025-10-20 22:00:00 | 0.3802 | ↑ High |
| 2025-10-21 00:00:00 | 0.3642 | ↑ High |
| 2025-10-21 00:40:00 | 0.3523 | ↓ Low |
| 2025-10-21 01:10:00 | 0.3772 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 08:00:00 | 0.4045 | ↓ Low |
| 2025-10-20 09:15:00 | 0.4229 | ↑ High |
| 2025-10-20 11:00:00 | 0.4178 | ↑ High |
| 2025-10-20 11:45:00 | 0.3972 | ↓ Low |
| 2025-10-20 12:45:00 | 0.4114 | ↑ High |
| 2025-10-20 15:15:00 | 0.3946 | ↓ Low |
| 2025-10-20 19:00:00 | 0.3597 | ↓ Low |
| 2025-10-20 20:45:00 | 0.3888 | ↑ High |
| 2025-10-21 00:30:00 | 0.3523 | ↓ Low |
| 2025-10-21 01:00:00 | 0.3772 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 01:00:00 | 0.483 | ↑ High |
| 2025-10-21 00:00:00 | 0.3523 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 01:11:13 |
21 Oct 2025 01:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3709 | 0.3768 | 0.359 | 2.02 | 0.05228 |
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 = 0.3768 - 0.3709 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.3709 - 0.359 = 0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.9925 | 100 | 1348.0522 | 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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.3709 = 502.91
Donc, tu peux acheter 1355.93 avec un stoploss a 0.3768
Avec un position size USD de 502.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.13 % | 133.9 % | 0 |
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