Short Trade on FORM 24 Oct 2025 at 21:28:13
Take profit at 0.6918 (0.99 %) and Stop Loss at 0.7022 (0.5 %)
Short Trade on FORM 24 Oct 2025 at 21:28:13
Take profit at 0.6918 (0.99 %) and Stop Loss at 0.7022 (0.5 %)
Position size of 1613.7969 $
Take profit at 0.6918 (0.99 %) and Stop Loss at 0.7022 (0.5 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426704 15m : 0.028141 1H : -0.033441 |
0 |
Indicators:
110727
0.00318009
111079
0.426704
110697
0.00135455
110847
0.028141
109998
0.00982758
111079
-0.033441
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:00:00 | 0.69 | ↓ Low |
| 2025-10-24 17:05:00 | 0.6992 | ↑ High |
| 2025-10-24 17:40:00 | 0.6946 | ↓ Low |
| 2025-10-24 18:15:00 | 0.7003 | ↑ High |
| 2025-10-24 18:50:00 | 0.6929 | ↓ Low |
| 2025-10-24 19:35:00 | 0.6975 | ↑ High |
| 2025-10-24 20:30:00 | 0.6868 | ↓ Low |
| 2025-10-24 20:45:00 | 0.695 | ↑ High |
| 2025-10-24 21:05:00 | 0.6891 | ↓ Low |
| 2025-10-24 21:25:00 | 0.7003 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 06:15:00 | 0.692 | ↓ Low |
| 2025-10-24 08:30:00 | 0.7212 | ↑ High |
| 2025-10-24 10:30:00 | 0.6575 | ↓ Low |
| 2025-10-24 12:15:00 | 0.6664 | ↓ Low |
| 2025-10-24 13:15:00 | 0.7084 | ↑ High |
| 2025-10-24 15:15:00 | 0.6983 | ↑ High |
| 2025-10-24 16:00:00 | 0.69 | ↓ Low |
| 2025-10-24 18:15:00 | 0.7003 | ↑ High |
| 2025-10-24 20:30:00 | 0.6868 | ↓ Low |
| 2025-10-24 21:15:00 | 0.7003 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:00:00 | 0.7539 | ↑ High |
| 2025-10-22 11:00:00 | 0.7619 | ↑ High |
| 2025-10-22 17:00:00 | 0.6807 | ↓ Low |
| 2025-10-23 02:00:00 | 0.7336 | ↑ High |
| 2025-10-23 11:00:00 | 0.7025 | ↓ Low |
| 2025-10-23 13:00:00 | 0.7459 | ↑ High |
| 2025-10-24 00:00:00 | 0.7419 | ↑ High |
| 2025-10-24 10:00:00 | 0.6575 | ↓ Low |
| 2025-10-24 20:00:00 | 0.6868 | ↓ Low |
| 2025-10-24 21:00:00 | 0.7003 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 21:28:13 |
24 Oct 2025 21:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6987 | 0.7022 | 0.6918 | 1.97 | 0.1931 |
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 = 0.7022 - 0.6987 = 0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6987 - 0.6918 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035000000000001 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1613.7969 | 100 | 2309.7135 | 16.14 |
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 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.6987 = 1597.03
Donc, tu peux acheter 2285.71 avec un stoploss a 0.7022
Avec un position size USD de 1597.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8587 % | 171.43 % | 0 |
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