Short Trade on ATOM 22 Oct 2025 at 21:15:52
Take profit at 3.1094 (0.63 %) and Stop Loss at 3.1388 (0.31 %)
Short Trade on ATOM 22 Oct 2025 at 21:15:52
Take profit at 3.1094 (0.63 %) and Stop Loss at 3.1388 (0.31 %)
Position size of 2556.9157 $
Take profit at 3.1094 (0.63 %) and Stop Loss at 3.1388 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.745173 15m : -0.034762 1H : -0.131851 |
1 |
Indicators:
107667
0.00596377
108310
0.745173
107868
0.00409572
108310
-0.034762
108605
-0.00272467
108310
-0.131851
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:05:00 | 3.137 | ↑ High |
| 2025-10-22 14:15:00 | 3.114 | ↓ Low |
| 2025-10-22 15:05:00 | 3.153 | ↑ High |
| 2025-10-22 15:55:00 | 3.104 | ↓ Low |
| 2025-10-22 17:10:00 | 3.025 | ↓ Low |
| 2025-10-22 18:05:00 | 3.089 | ↑ High |
| 2025-10-22 18:25:00 | 3.058 | ↓ Low |
| 2025-10-22 19:30:00 | 3.113 | ↑ High |
| 2025-10-22 20:30:00 | 3.123 | ↑ High |
| 2025-10-22 21:15:00 | 3.133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:15:00 | 3.155 | ↓ Low |
| 2025-10-22 05:30:00 | 3.129 | ↓ Low |
| 2025-10-22 07:00:00 | 3.111 | ↓ Low |
| 2025-10-22 08:15:00 | 3.178 | ↑ High |
| 2025-10-22 09:45:00 | 3.192 | ↑ High |
| 2025-10-22 10:30:00 | 3.121 | ↓ Low |
| 2025-10-22 14:15:00 | 3.114 | ↓ Low |
| 2025-10-22 15:00:00 | 3.153 | ↑ High |
| 2025-10-22 17:00:00 | 3.025 | ↓ Low |
| 2025-10-22 21:15:00 | 3.133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 3.111 | ↓ Low |
| 2025-10-22 09:00:00 | 3.192 | ↑ High |
| 2025-10-22 17:00:00 | 3.025 | ↓ Low |
| 2025-10-22 21:00:00 | 3.133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:15:52 |
23 Oct 2025 02:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.129 | 3.1388 | 3.1094 | 2 | 1.8527 |
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 = 3.1388 - 3.129 = 0.0097999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.129 - 3.1094 = 0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0196 / 0.0097999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2556.9157 | 100 | 817.1671 | 25.57 |
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 / 0.0097999999999998 = 816.33
Taille de position USD = 816.33 x 3.129 = 2554.3
Donc, tu peux acheter 816.33 avec un stoploss a 3.1388
Avec un position size USD de 2554.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 816.33 x 0.0097999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 816.33 x 0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1186 % | 357.15 % | 20 |
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