Short Trade on ATOM 22 Oct 2025 at 00:09:56
Take profit at 3.1969 (0.66 %) and Stop Loss at 3.2286 (0.33 %)
Short Trade on ATOM 22 Oct 2025 at 00:09:56
Take profit at 3.1969 (0.66 %) and Stop Loss at 3.2286 (0.33 %)
Position size of 2436.3253 $
Take profit at 3.1969 (0.66 %) and Stop Loss at 3.2286 (0.33 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795399 15m : -0.000339 1H : -0.019742 |
3 |
Indicators:
109074
-0.00621811
108396
0.795399
109460
-0.00971851
108396
-0.000339
108947
-0.00505476
108396
-0.019742
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[0] => 2025-10-19 05:00:00
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[1] => Array
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[1] => 3.286
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[1] => 3.37
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[detected_trend] => range
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[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 4
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 18:35:00 | 3.222 | ↓ Low |
| 2025-10-21 19:55:00 | 3.179 | ↓ Low |
| 2025-10-21 20:10:00 | 3.203 | ↑ High |
| 2025-10-21 20:35:00 | 3.158 | ↓ Low |
| 2025-10-21 21:10:00 | 3.201 | ↑ High |
| 2025-10-21 21:30:00 | 3.175 | ↓ Low |
| 2025-10-21 22:10:00 | 3.204 | ↑ High |
| 2025-10-21 23:10:00 | 3.176 | ↓ Low |
| 2025-10-21 23:20:00 | 3.176 | ↓ Low |
| 2025-10-22 00:05:00 | 3.221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:45:00 | 3.221 | ↑ High |
| 2025-10-21 08:15:00 | 3.248 | ↑ High |
| 2025-10-21 09:00:00 | 3.202 | ↓ Low |
| 2025-10-21 11:15:00 | 3.37 | ↑ High |
| 2025-10-21 13:15:00 | 3.289 | ↓ Low |
| 2025-10-21 15:30:00 | 3.311 | ↑ High |
| 2025-10-21 20:30:00 | 3.158 | ↓ Low |
| 2025-10-21 22:00:00 | 3.204 | ↑ High |
| 2025-10-21 23:00:00 | 3.176 | ↓ Low |
| 2025-10-22 00:00:00 | 3.221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 3.112 | ↓ Low |
| 2025-10-19 13:00:00 | 3.286 | ↑ High |
| 2025-10-19 20:00:00 | 3.176 | ↓ Low |
| 2025-10-20 02:00:00 | 3.316 | ↑ High |
| 2025-10-20 10:00:00 | 3.321 | ↑ High |
| 2025-10-20 12:00:00 | 3.211 | ↓ Low |
| 2025-10-20 17:00:00 | 3.321 | ↑ High |
| 2025-10-21 00:00:00 | 3.163 | ↓ Low |
| 2025-10-21 11:00:00 | 3.37 | ↑ High |
| 2025-10-21 20:00:00 | 3.158 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:09:56 |
22 Oct 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.218 | 3.2286 | 3.1969 | 1.99 | 1.8452 |
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 = 3.2286 - 3.218 = 0.0106
Récompense (distance jusqu'au take profit):
E - TP = 3.218 - 3.1969 = 0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2436.3253 | 100 | 757.093 | 24.36 |
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 / 0.0106 = 754.72
Taille de position USD = 754.72 x 3.218 = 2428.69
Donc, tu peux acheter 754.72 avec un stoploss a 3.2286
Avec un position size USD de 2428.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 754.72 x 0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 754.72 x 0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0932 % | 28.29 % | 3 |
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[candles_analyzed] => 24
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