Short Trade on ATOM 22 Oct 2025 at 00:37:12
Take profit at 3.196 (0.56 %) and Stop Loss at 3.223 (0.28 %)
Short Trade on ATOM 22 Oct 2025 at 00:37:12
Take profit at 3.196 (0.56 %) and Stop Loss at 3.223 (0.28 %)
Position size of 2853.465 $
Take profit at 3.196 (0.56 %) and Stop Loss at 3.223 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792421 15m : 0.053916 1H : 0.01887 |
2 |
Indicators:
108862
-0.00389333
108438
0.792421
109366
-0.00833329
108455
0.053916
108947
-0.00467865
108438
0.01887
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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 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 |
| 2025-10-22 00:35:00 | 3.221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 00:30:00 | 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 00:37:12 |
22 Oct 2025 01:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.214 | 3.223 | 3.196 | 2 | 1.8815 |
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 = 3.223 - 3.214 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 3.214 - 3.196 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2853.465 | 100 | 887.8236 | 28.53 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 3.214 = 2856.89
Donc, tu peux acheter 888.89 avec un stoploss a 3.223
Avec un position size USD de 2856.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1867 % | 66.68 % | 4 |
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