Short Trade on SOON 21 Oct 2025 at 20:39:45
Take profit at 0.6962 (4.24 %) and Stop Loss at 0.7424 (2.12 %)
Short Trade on SOON 21 Oct 2025 at 20:39:45
Take profit at 0.6962 (4.24 %) and Stop Loss at 0.7424 (2.12 %)
Position size of 377.5057 $
Take profit at 0.6962 (4.24 %) and Stop Loss at 0.7424 (2.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152455 15m : 0.045894 1H : -0.09893 |
2 |
Indicators:
110507
-0.0237727
107880
0.152455
110026
-0.018576
107982
0.045894
109019
-0.0104525
107880
-0.09893
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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 14:30:00 | 0.6742 | ↓ Low |
| 2025-10-21 14:50:00 | 0.7322 | ↑ High |
| 2025-10-21 15:45:00 | 0.6656 | ↓ Low |
| 2025-10-21 16:30:00 | 0.7129 | ↑ High |
| 2025-10-21 17:40:00 | 0.6573 | ↓ Low |
| 2025-10-21 18:10:00 | 0.6694 | ↑ High |
| 2025-10-21 18:40:00 | 0.6594 | ↓ Low |
| 2025-10-21 18:55:00 | 0.6987 | ↑ High |
| 2025-10-21 20:00:00 | 0.6766 | ↓ Low |
| 2025-10-21 20:30:00 | 0.7343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:45:00 | 0.9799 | ↑ High |
| 2025-10-21 03:00:00 | 0.8352 | ↓ Low |
| 2025-10-21 03:30:00 | 0.8768 | ↑ High |
| 2025-10-21 09:45:00 | 0.792 | ↓ Low |
| 2025-10-21 10:30:00 | 0.8205 | ↑ High |
| 2025-10-21 15:45:00 | 0.6656 | ↓ Low |
| 2025-10-21 16:30:00 | 0.7129 | ↑ High |
| 2025-10-21 17:30:00 | 0.6573 | ↓ Low |
| 2025-10-21 20:30:00 | 0.7343 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 21:00:00 | 0.8319 | ↓ Low |
| 2025-10-19 01:00:00 | 0.8555 | ↑ High |
| 2025-10-19 04:00:00 | 0.8332 | ↓ Low |
| 2025-10-19 15:00:00 | 1.0758 | ↑ High |
| 2025-10-20 02:00:00 | 0.9978 | ↑ High |
| 2025-10-20 05:00:00 | 0.9186 | ↓ Low |
| 2025-10-20 12:00:00 | 0.9287 | ↓ Low |
| 2025-10-20 19:00:00 | 0.9824 | ↑ High |
| 2025-10-21 17:00:00 | 0.6573 | ↓ Low |
| 2025-10-21 20:00:00 | 0.7343 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 20:39:45 |
21 Oct 2025 21:30:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.727 | 0.7424 | 0.6962 | 2 | 0.1668 |
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 = 0.7424 - 0.727 = 0.0154
Récompense (distance jusqu'au take profit):
E - TP = 0.727 - 0.6962 = 0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.5057 | 100 | 519.2651 | 3.78 |
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 / 0.0154 = 519.48
Taille de position USD = 519.48 x 0.727 = 377.66
Donc, tu peux acheter 519.48 avec un stoploss a 0.7424
Avec un position size USD de 377.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 519.48 x 0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 519.48 x 0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.24 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2283 % | 105.19 % | 4 |
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