Short Trade on FF 28 Oct 2025 at 11:47:10
Take profit at 0.1512 (2.26 %) and Stop Loss at 0.1565 (1.16 %)
Short Trade on FF 28 Oct 2025 at 11:47:10
Take profit at 0.1512 (2.26 %) and Stop Loss at 0.1565 (1.16 %)
Position size of 697.1381 $
Take profit at 0.1512 (2.26 %) and Stop Loss at 0.1565 (1.16 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.346213 15m : 0.107021 1H : 0.12423 |
0 |
Indicators:
114688
-0.000563106
114624
0.346213
114554
0.00061206
114624
0.107021
113411
0.0106937
114624
0.12423
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:40:00 | 0.15333 | ↑ High |
| 2025-10-28 05:10:00 | 0.15133 | ↓ Low |
| 2025-10-28 05:50:00 | 0.15521 | ↑ High |
| 2025-10-28 07:30:00 | 0.15606 | ↑ High |
| 2025-10-28 09:00:00 | 0.14767 | ↓ Low |
| 2025-10-28 09:45:00 | 0.15166 | ↑ High |
| 2025-10-28 10:00:00 | 0.14921 | ↓ Low |
| 2025-10-28 10:20:00 | 0.15106 | ↑ High |
| 2025-10-28 10:45:00 | 0.14691 | ↓ Low |
| 2025-10-28 11:45:00 | 0.15607 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 16:00:00 | 0.16664 | ↓ Low |
| 2025-10-27 21:45:00 | 0.16687 | ↑ High |
| 2025-10-27 23:45:00 | 0.15399 | ↓ Low |
| 2025-10-28 01:45:00 | 0.15356 | ↓ Low |
| 2025-10-28 02:15:00 | 0.15737 | ↑ High |
| 2025-10-28 05:00:00 | 0.15133 | ↓ Low |
| 2025-10-28 07:30:00 | 0.15606 | ↑ High |
| 2025-10-28 09:00:00 | 0.14767 | ↓ Low |
| 2025-10-28 10:45:00 | 0.14691 | ↓ Low |
| 2025-10-28 11:45:00 | 0.15607 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 07:00:00 | 0.16674 | ↑ High |
| 2025-10-25 10:00:00 | 0.15904 | ↓ Low |
| 2025-10-25 21:00:00 | 0.15724 | ↓ Low |
| 2025-10-26 01:00:00 | 0.17086 | ↑ High |
| 2025-10-26 05:00:00 | 0.159 | ↓ Low |
| 2025-10-26 15:00:00 | 0.16789 | ↓ Low |
| 2025-10-26 23:00:00 | 0.2056 | ↑ High |
| 2025-10-27 04:00:00 | 0.1718 | ↓ Low |
| 2025-10-28 10:00:00 | 0.14691 | ↓ Low |
| 2025-10-28 11:00:00 | 0.15607 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 11:47:10 |
28 Oct 2025 12:40:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1547 | 0.1565 | 0.1512 | 1.94 | 0.08148 |
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 = 0.1565 - 0.1547 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1547 - 0.1512 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.1381 | 100 | 4505.5138 | 6.97 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1547 = 687.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1565
Avec un position size USD de 687.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8145 % | 70 % | 1 |
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