Short Trade on USELESS 28 Oct 2025 at 03:10:33
Take profit at 0.2887 (1.7 %) and Stop Loss at 0.2962 (0.85 %)
Short Trade on USELESS 28 Oct 2025 at 03:10:33
Take profit at 0.2887 (1.7 %) and Stop Loss at 0.2962 (0.85 %)
Position size of 944.3131 $
Take profit at 0.2887 (1.7 %) and Stop Loss at 0.2962 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684245 15m : -0.083518 1H : 0.059226 |
0 |
Indicators:
113958
0.00219789
114208
0.684245
114580
-0.00324802
114208
-0.083518
113174
0.00914322
114208
0.059226
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:30:00 | 0.2844 | ↓ Low |
| 2025-10-27 22:20:00 | 0.2828 | ↓ Low |
| 2025-10-27 22:35:00 | 0.2914 | ↑ High |
| 2025-10-27 22:50:00 | 0.2824 | ↓ Low |
| 2025-10-27 23:25:00 | 0.2893 | ↑ High |
| 2025-10-28 00:00:00 | 0.2841 | ↓ Low |
| 2025-10-28 01:05:00 | 0.2929 | ↑ High |
| 2025-10-28 01:45:00 | 0.286 | ↓ Low |
| 2025-10-28 02:15:00 | 0.2898 | ↑ High |
| 2025-10-28 03:05:00 | 0.2943 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 08:30:00 | 0.3041 | ↑ High |
| 2025-10-27 09:30:00 | 0.2908 | ↓ Low |
| 2025-10-27 12:45:00 | 0.3103 | ↑ High |
| 2025-10-27 16:00:00 | 0.2924 | ↓ Low |
| 2025-10-27 18:30:00 | 0.2753 | ↓ Low |
| 2025-10-27 20:30:00 | 0.2947 | ↑ High |
| 2025-10-27 22:30:00 | 0.2914 | ↑ High |
| 2025-10-27 22:45:00 | 0.2824 | ↓ Low |
| 2025-10-28 01:00:00 | 0.2929 | ↑ High |
| 2025-10-28 03:00:00 | 0.2943 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 08:00:00 | 0.3024 | ↑ High |
| 2025-10-25 14:00:00 | 0.3097 | ↑ High |
| 2025-10-26 00:00:00 | 0.2815 | ↓ Low |
| 2025-10-26 09:00:00 | 0.3411 | ↑ High |
| 2025-10-26 17:00:00 | 0.3066 | ↓ Low |
| 2025-10-26 18:00:00 | 0.3285 | ↑ High |
| 2025-10-27 09:00:00 | 0.2908 | ↓ Low |
| 2025-10-27 12:00:00 | 0.3103 | ↑ High |
| 2025-10-27 18:00:00 | 0.2753 | ↓ Low |
| 2025-10-28 03:00:00 | 0.2943 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 03:10:33 |
28 Oct 2025 03:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2937 | 0.2962 | 0.2887 | 2 | 0.04238 |
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 = 0.2962 - 0.2937 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2937 - 0.2887 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.3131 | 100 | 3215.2301 | 9.44 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2937 = 939.84
Donc, tu peux acheter 3200 avec un stoploss a 0.2962
Avec un position size USD de 939.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9874 % | 116 % | 2 |
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