Short Trade on USELESS 21 Oct 2025 at 08:23:30
Take profit at 0.2986 (2.29 %) and Stop Loss at 0.3091 (1.15 %)
Short Trade on USELESS 21 Oct 2025 at 08:23:30
Take profit at 0.2986 (2.29 %) and Stop Loss at 0.3091 (1.15 %)
Position size of 694.5371 $
Take profit at 0.2986 (2.29 %) and Stop Loss at 0.3091 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506515 15m : -0.007139 1H : -0.07257 |
1 |
Indicators:
108062
0.0059827
108709
0.506515
109229
-0.00470891
108715
-0.007139
108156
0.00511165
108709
-0.07257
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 03:10:00 | 0.289 | ↓ Low |
| 2025-10-21 03:25:00 | 0.3056 | ↑ High |
| 2025-10-21 04:45:00 | 0.2925 | ↓ Low |
| 2025-10-21 05:10:00 | 0.2998 | ↑ High |
| 2025-10-21 05:40:00 | 0.2953 | ↓ Low |
| 2025-10-21 06:05:00 | 0.303 | ↑ High |
| 2025-10-21 06:35:00 | 0.3045 | ↑ High |
| 2025-10-21 07:25:00 | 0.3041 | ↑ High |
| 2025-10-21 08:10:00 | 0.2953 | ↓ Low |
| 2025-10-21 08:20:00 | 0.3062 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 12:30:00 | 0.3229 | ↓ Low |
| 2025-10-20 17:00:00 | 0.3478 | ↑ High |
| 2025-10-20 18:00:00 | 0.3362 | ↓ Low |
| 2025-10-20 19:30:00 | 0.3492 | ↑ High |
| 2025-10-21 03:00:00 | 0.289 | ↓ Low |
| 2025-10-21 03:15:00 | 0.3056 | ↑ High |
| 2025-10-21 04:45:00 | 0.2925 | ↓ Low |
| 2025-10-21 06:30:00 | 0.3045 | ↑ High |
| 2025-10-21 08:00:00 | 0.2953 | ↓ Low |
| 2025-10-21 08:15:00 | 0.3062 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 02:00:00 | 0.3557 | ↑ High |
| 2025-10-20 12:00:00 | 0.3229 | ↓ Low |
| 2025-10-20 19:00:00 | 0.3492 | ↑ High |
| 2025-10-21 03:00:00 | 0.289 | ↓ Low |
| 2025-10-21 08:00:00 | 0.3062 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 08:23:30 |
21 Oct 2025 08:55:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3056 | 0.3091 | 0.2986 | 2 | 0.04203 |
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 = 0.3091 - 0.3056 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.3056 - 0.2986 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.5371 | 100 | 2272.6999 | 6.95 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.3056 = 698.51
Donc, tu peux acheter 2285.71 avec un stoploss a 0.3091
Avec un position size USD de 698.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7853 % | 68.57 % | 2 |
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