Short Trade on USELESS 23 Oct 2025 at 02:27:37
Take profit at 0.2808 (2.53 %) and Stop Loss at 0.2917 (1.25 %)
Short Trade on USELESS 23 Oct 2025 at 02:27:37
Take profit at 0.2808 (2.53 %) and Stop Loss at 0.2917 (1.25 %)
Position size of 632.3198 $
Take profit at 0.2808 (2.53 %) and Stop Loss at 0.2917 (1.25 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550525 15m : -0.078041 1H : -0.030605 |
0 |
Indicators:
108312
0.015776
110021
0.550525
108076
0.0158624
109791
-0.078041
108646
0.0126498
110021
-0.030605
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 21:20:00 | 0.2732 | ↓ Low |
| 2025-10-22 21:40:00 | 0.2826 | ↑ High |
| 2025-10-22 22:05:00 | 0.2763 | ↓ Low |
| 2025-10-22 22:30:00 | 0.2845 | ↑ High |
| 2025-10-22 23:35:00 | 0.2816 | ↑ High |
| 2025-10-23 00:40:00 | 0.2785 | ↑ High |
| 2025-10-23 01:05:00 | 0.2741 | ↓ Low |
| 2025-10-23 01:15:00 | 0.2782 | ↑ High |
| 2025-10-23 01:45:00 | 0.2744 | ↓ Low |
| 2025-10-23 02:20:00 | 0.2928 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:45:00 | 0.3135 | ↑ High |
| 2025-10-22 03:00:00 | 0.3062 | ↓ Low |
| 2025-10-22 03:30:00 | 0.3162 | ↑ High |
| 2025-10-22 05:45:00 | 0.3033 | ↓ Low |
| 2025-10-22 09:45:00 | 0.3289 | ↑ High |
| 2025-10-22 17:30:00 | 0.2603 | ↓ Low |
| 2025-10-22 19:30:00 | 0.2793 | ↑ High |
| 2025-10-22 22:30:00 | 0.2845 | ↑ High |
| 2025-10-23 01:00:00 | 0.2741 | ↓ Low |
| 2025-10-23 02:15:00 | 0.2928 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 02:00:00 | 0.3557 | ↑ High |
| 2025-10-20 12:00:00 | 0.3229 | ↓ Low |
| 2025-10-20 19:00:00 | 0.3492 | ↑ High |
| 2025-10-21 03:00:00 | 0.289 | ↓ Low |
| 2025-10-21 09:00:00 | 0.291 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3706 | ↑ High |
| 2025-10-21 20:00:00 | 0.2987 | ↓ Low |
| 2025-10-22 09:00:00 | 0.3289 | ↑ High |
| 2025-10-22 17:00:00 | 0.2603 | ↓ Low |
| 2025-10-23 02:00:00 | 0.2928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 02:27:37 |
23 Oct 2025 03:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2881 | 0.2917 | 0.2808 | 2.03 | 0.04381 |
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 = 0.2917 - 0.2881 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2881 - 0.2808 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.3198 | 100 | 2194.7928 | 6.32 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.2881 = 640.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2917
Avec un position size USD de 640.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1454 % | 91.66 % | 4 |
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