Short Trade on ME 28 Oct 2025 at 20:02:12
Take profit at 0.4649 (1.73 %) and Stop Loss at 0.4772 (0.87 %)
Short Trade on ME 28 Oct 2025 at 20:02:12
Take profit at 0.4649 (1.73 %) and Stop Loss at 0.4772 (0.87 %)
Position size of 923.6398 $
Take profit at 0.4649 (1.73 %) and Stop Loss at 0.4772 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490982 15m : -0.122834 1H : 0.061283 |
1 |
Indicators:
113596
-0.00643337
112866
0.490982
113999
-0.00994063
112866
-0.122834
113445
-0.00510535
112866
0.061283
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 12:40:00 | 0.4774 | ↓ Low |
| 2025-10-28 13:10:00 | 0.4807 | ↑ High |
| 2025-10-28 13:30:00 | 0.4764 | ↓ Low |
| 2025-10-28 14:15:00 | 0.4792 | ↑ High |
| 2025-10-28 14:35:00 | 0.4731 | ↓ Low |
| 2025-10-28 15:00:00 | 0.4767 | ↑ High |
| 2025-10-28 17:05:00 | 0.4529 | ↓ Low |
| 2025-10-28 17:45:00 | 0.4589 | ↑ High |
| 2025-10-28 18:10:00 | 0.4543 | ↓ Low |
| 2025-10-28 20:00:00 | 0.4999 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 02:00:00 | 0.4783 | ↓ Low |
| 2025-10-28 03:00:00 | 0.4854 | ↑ High |
| 2025-10-28 03:45:00 | 0.4757 | ↓ Low |
| 2025-10-28 06:15:00 | 0.478 | ↓ Low |
| 2025-10-28 07:45:00 | 0.4878 | ↑ High |
| 2025-10-28 08:30:00 | 0.4812 | ↓ Low |
| 2025-10-28 10:45:00 | 0.4742 | ↓ Low |
| 2025-10-28 11:00:00 | 0.4892 | ↑ High |
| 2025-10-28 17:00:00 | 0.4529 | ↓ Low |
| 2025-10-28 20:00:00 | 0.4999 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 06:00:00 | 0.4305 | ↓ Low |
| 2025-10-25 19:00:00 | 0.4388 | ↑ High |
| 2025-10-25 21:00:00 | 0.4322 | ↓ Low |
| 2025-10-26 09:00:00 | 0.4486 | ↑ High |
| 2025-10-26 16:00:00 | 0.4433 | ↓ Low |
| 2025-10-27 07:00:00 | 0.5872 | ↑ High |
| 2025-10-28 03:00:00 | 0.4757 | ↓ Low |
| 2025-10-28 11:00:00 | 0.4892 | ↑ High |
| 2025-10-28 17:00:00 | 0.4529 | ↓ Low |
| 2025-10-28 20:00:00 | 0.4999 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 20:02:12 |
28 Oct 2025 20:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4731 | 0.4772 | 0.4649 | 2 | 0.1216 |
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 = 0.4772 - 0.4731 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.4731 - 0.4649 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.6398 | 100 | 1952.3141 | 9.24 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.4731 = 923.12
Donc, tu peux acheter 1951.22 avec un stoploss a 0.4772
Avec un position size USD de 923.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.5314 % | 753.68 % | 0 |
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