Short Trade on SOON 22 Oct 2025 at 07:28:17
Take profit at 0.7223 (2.18 %) and Stop Loss at 0.7465 (1.1 %)
Short Trade on SOON 22 Oct 2025 at 07:28:17
Take profit at 0.7223 (2.18 %) and Stop Loss at 0.7465 (1.1 %)
Position size of 733.5247 $
Take profit at 0.7223 (2.18 %) and Stop Loss at 0.7465 (1.1 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026504 15m : -0.132024 1H : -0.045636 |
3 |
Indicators:
107979
-0.00171735
107794
0.026504
108727
-0.00626261
108046
-0.132024
108772
-0.00899649
107794
-0.045636
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:55:00 | 0.7325 | ↓ Low |
| 2025-10-22 02:30:00 | 0.7444 | ↑ High |
| 2025-10-22 03:50:00 | 0.7274 | ↓ Low |
| 2025-10-22 04:50:00 | 0.707 | ↓ Low |
| 2025-10-22 05:10:00 | 0.7361 | ↑ High |
| 2025-10-22 05:40:00 | 0.7148 | ↓ Low |
| 2025-10-22 06:00:00 | 0.7254 | ↑ High |
| 2025-10-22 06:20:00 | 0.7143 | ↓ Low |
| 2025-10-22 07:00:00 | 0.7149 | ↓ Low |
| 2025-10-22 07:25:00 | 0.7432 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.7432 | ↑ High |
| 2025-10-21 22:00:00 | 0.7158 | ↓ Low |
| 2025-10-22 00:30:00 | 0.7488 | ↑ High |
| 2025-10-22 04:45:00 | 0.707 | ↓ Low |
| 2025-10-22 05:00:00 | 0.7361 | ↑ High |
| 2025-10-22 07:15:00 | 0.7432 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 00:00:00 | 0.7488 | ↑ High |
| 2025-10-22 04:00:00 | 0.707 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 07:28:17 |
22 Oct 2025 08:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7384 | 0.7465 | 0.7223 | 1.99 | 0.1715 |
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 = 0.7465 - 0.7384 = 0.0081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7384 - 0.7223 = 0.0161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081000000000001 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.5247 | 100 | 993.3975 | 7.34 |
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 / 0.0081000000000001 = 987.65
Taille de position USD = 987.65 x 0.7384 = 729.28
Donc, tu peux acheter 987.65 avec un stoploss a 0.7465
Avec un position size USD de 729.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4334 % | 39.51 % | 1 |
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