Short Trade on RENDER 24 Oct 2025 at 15:16:08
Take profit at 2.4291 (0.81 %) and Stop Loss at 2.459 (0.41 %)
Short Trade on RENDER 24 Oct 2025 at 15:16:08
Take profit at 2.4291 (0.81 %) and Stop Loss at 2.459 (0.41 %)
Position size of 1965.9021 $
Take profit at 2.4291 (0.81 %) and Stop Loss at 2.459 (0.41 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807765 15m : -0.057832 1H : -0.093569 |
0 |
Indicators:
110541
0.00155284
110713
0.807765
110594
0.00107344
110713
-0.057832
109868
0.00769326
110713
-0.093569
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 10:25:00 | 2.422 | ↓ Low |
| 2025-10-24 11:05:00 | 2.428 | ↓ Low |
| 2025-10-24 11:20:00 | 2.454 | ↑ High |
| 2025-10-24 12:05:00 | 2.407 | ↓ Low |
| 2025-10-24 12:20:00 | 2.432 | ↑ High |
| 2025-10-24 12:55:00 | 2.396 | ↓ Low |
| 2025-10-24 13:10:00 | 2.396 | ↓ Low |
| 2025-10-24 13:45:00 | 2.422 | ↑ High |
| 2025-10-24 13:50:00 | 2.405 | ↓ Low |
| 2025-10-24 15:15:00 | 2.457 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 00:45:00 | 2.501 | ↑ High |
| 2025-10-24 02:00:00 | 2.483 | ↓ Low |
| 2025-10-24 03:00:00 | 2.505 | ↑ High |
| 2025-10-24 03:45:00 | 2.477 | ↓ Low |
| 2025-10-24 04:45:00 | 2.511 | ↑ High |
| 2025-10-24 07:30:00 | 2.443 | ↓ Low |
| 2025-10-24 08:30:00 | 2.534 | ↑ High |
| 2025-10-24 10:15:00 | 2.422 | ↓ Low |
| 2025-10-24 12:45:00 | 2.396 | ↓ Low |
| 2025-10-24 15:15:00 | 2.457 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:00:00 | 2.697 | ↑ High |
| 2025-10-22 07:00:00 | 2.396 | ↓ Low |
| 2025-10-22 11:00:00 | 2.491 | ↑ High |
| 2025-10-22 17:00:00 | 2.315 | ↓ Low |
| 2025-10-23 08:00:00 | 2.389 | ↓ Low |
| 2025-10-23 13:00:00 | 2.505 | ↑ High |
| 2025-10-23 16:00:00 | 2.428 | ↓ Low |
| 2025-10-23 23:00:00 | 2.436 | ↓ Low |
| 2025-10-24 08:00:00 | 2.534 | ↑ High |
| 2025-10-24 12:00:00 | 2.396 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 15:16:08 |
24 Oct 2025 15:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.449 | 2.459 | 2.4291 | 1.99 | 1.48 |
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 = 2.459 - 2.449 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.449 - 2.4291 = 0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0199 / 0.01 = 1.99
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1965.9021 | 100 | 802.7367 | 19.66 |
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 / 0.01 = 800
Taille de position USD = 800 x 2.449 = 1959.2
Donc, tu peux acheter 800 avec un stoploss a 2.459
Avec un position size USD de 1959.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.0199 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5308 % | 130 % | 0 |
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