Short Trade on RECALL 21 Oct 2025 at 01:15:44
Take profit at 0.3629 (3.28 %) and Stop Loss at 0.3813 (1.63 %)
Short Trade on RECALL 21 Oct 2025 at 01:15:44
Take profit at 0.3629 (3.28 %) and Stop Loss at 0.3813 (1.63 %)
Position size of 488.5837 $
Take profit at 0.3629 (3.28 %) and Stop Loss at 0.3813 (1.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.030012 15m : -0.089947 1H : -0.017078 |
2 |
Indicators:
109543
-0.0172969
107648
0.030012
110127
-0.0225074
107648
-0.089947
108817
-0.0107453
107648
-0.017078
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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 01:15:00 | 0.3788 | ↑ 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 01:15:00 | 0.3788 | ↑ 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 01:15:44 |
21 Oct 2025 01:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3752 | 0.3813 | 0.3629 | 2.02 | 0.05346 |
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 = 0.3813 - 0.3752 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.3752 - 0.3629 = 0.0123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0123 / 0.0061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.5837 | 100 | 1302.1952 | 4.89 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.3752 = 492.07
Donc, tu peux acheter 1311.48 avec un stoploss a 0.3813
Avec un position size USD de 492.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.065 % | 188.52 % | 3 |
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