Short Trade on USELESS 24 Oct 2025 at 15:21:35
Take profit at 0.2757 (2.68 %) and Stop Loss at 0.2871 (1.34 %)
Short Trade on USELESS 24 Oct 2025 at 15:21:35
Take profit at 0.2757 (2.68 %) and Stop Loss at 0.2871 (1.34 %)
Position size of 595.0301 $
Take profit at 0.2757 (2.68 %) and Stop Loss at 0.2871 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715721 15m : -0.163611 1H : 0.032542 |
0 |
Indicators:
110547
0.00197212
110765
0.715721
110595
0.0015343
110765
-0.163611
109869
0.00815711
110765
0.032542
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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 12:05:00 | 0.27 | ↓ Low |
| 2025-10-24 12:20:00 | 0.2766 | ↑ High |
| 2025-10-24 12:55:00 | 0.2694 | ↓ Low |
| 2025-10-24 13:05:00 | 0.2741 | ↑ High |
| 2025-10-24 13:15:00 | 0.2694 | ↓ Low |
| 2025-10-24 13:45:00 | 0.2758 | ↑ High |
| 2025-10-24 14:00:00 | 0.2692 | ↓ Low |
| 2025-10-24 14:15:00 | 0.2752 | ↑ High |
| 2025-10-24 14:40:00 | 0.2701 | ↓ Low |
| 2025-10-24 15:20:00 | 0.2845 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 20:00:00 | 0.2865 | ↓ Low |
| 2025-10-23 20:45:00 | 0.3017 | ↑ High |
| 2025-10-24 00:00:00 | 0.2822 | ↓ Low |
| 2025-10-24 00:45:00 | 0.3002 | ↑ High |
| 2025-10-24 03:45:00 | 0.2878 | ↓ Low |
| 2025-10-24 04:45:00 | 0.2993 | ↑ High |
| 2025-10-24 07:30:00 | 0.2832 | ↓ Low |
| 2025-10-24 08:45:00 | 0.3094 | ↑ High |
| 2025-10-24 14:00:00 | 0.2692 | ↓ Low |
| 2025-10-24 15:15:00 | 0.2845 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.2776 | ↓ Low |
| 2025-10-23 13:00:00 | 0.3127 | ↑ High |
| 2025-10-23 18:00:00 | 0.2802 | ↓ Low |
| 2025-10-23 20:00:00 | 0.3017 | ↑ High |
| 2025-10-24 00:00:00 | 0.2822 | ↓ Low |
| 2025-10-24 08:00:00 | 0.3094 | ↑ High |
| 2025-10-24 14:00:00 | 0.2692 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 15:21:35 |
24 Oct 2025 15:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2833 | 0.2871 | 0.2757 | 2 | 0.03991 |
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 = 0.2871 - 0.2833 = 0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.2833 - 0.2757 = 0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.0301 | 100 | 2100.3534 | 5.95 |
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 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.2833 = 596.42
Donc, tu peux acheter 2105.26 avec un stoploss a 0.2871
Avec un position size USD de 596.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3413 % | 100 % | 0 |
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