Short Trade on RECALL 22 Oct 2025 at 00:08:04
Take profit at 0.3421 (2.87 %) and Stop Loss at 0.3572 (1.42 %)
Short Trade on RECALL 22 Oct 2025 at 00:08:04
Take profit at 0.3421 (2.87 %) and Stop Loss at 0.3572 (1.42 %)
Position size of 558.5409 $
Take profit at 0.3421 (2.87 %) and Stop Loss at 0.3572 (1.42 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107477 15m : -0.070071 1H : -0.031634 |
2 |
Indicators:
109073
-0.00680321
108331
0.107477
109458
-0.0103015
108331
-0.070071
108945
-0.00564053
108331
-0.031634
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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 17:30:00 | 0.3768 | ↑ High |
| 2025-10-21 19:25:00 | 0.3439 | ↓ Low |
| 2025-10-21 19:50:00 | 0.3539 | ↑ High |
| 2025-10-21 20:35:00 | 0.337 | ↓ Low |
| 2025-10-21 21:30:00 | 0.3306 | ↓ Low |
| 2025-10-21 22:20:00 | 0.3441 | ↑ High |
| 2025-10-21 22:50:00 | 0.3359 | ↓ Low |
| 2025-10-21 22:55:00 | 0.3428 | ↑ High |
| 2025-10-21 23:40:00 | 0.3332 | ↓ Low |
| 2025-10-22 00:05:00 | 0.3563 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 08:00:00 | 0.4026 | ↑ High |
| 2025-10-21 09:45:00 | 0.3631 | ↓ Low |
| 2025-10-21 11:15:00 | 0.4029 | ↑ High |
| 2025-10-21 12:15:00 | 0.3842 | ↓ Low |
| 2025-10-21 13:15:00 | 0.4 | ↑ High |
| 2025-10-21 16:00:00 | 0.385 | ↑ High |
| 2025-10-21 21:30:00 | 0.3306 | ↓ Low |
| 2025-10-21 22:15:00 | 0.3441 | ↑ High |
| 2025-10-21 23:30:00 | 0.3332 | ↓ Low |
| 2025-10-22 00:00:00 | 0.3563 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 03:00:00 | 0.4275 | ↑ High |
| 2025-10-21 09:00:00 | 0.3631 | ↓ Low |
| 2025-10-21 21:00:00 | 0.3306 | ↓ Low |
| 2025-10-22 00:00:00 | 0.3563 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:08:04 |
22 Oct 2025 00:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3522 | 0.3572 | 0.3421 | 2.02 | 0.05214 |
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 = 0.3572 - 0.3522 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3522 - 0.3421 = 0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0101 / 0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.5409 | 100 | 1585.8629 | 5.59 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.3522 = 563.52
Donc, tu peux acheter 1600 avec un stoploss a 0.3572
Avec un position size USD de 563.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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