Short Trade on FF 29 Oct 2025 at 00:58:12
Take profit at 0.1401 (1.13 %) and Stop Loss at 0.1425 (0.56 %)
Short Trade on FF 29 Oct 2025 at 00:58:12
Take profit at 0.1401 (1.13 %) and Stop Loss at 0.1425 (0.56 %)
Position size of 1416.2128 $
Take profit at 0.1401 (1.13 %) and Stop Loss at 0.1425 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354979 15m : -0.083889 1H : 0.052819 |
0 |
Indicators:
112631
0.00139102
112788
0.354979
113513
-0.0067609
112746
-0.083889
113368
-0.00511515
112788
0.052819
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 18:05:00 | 0.13904 | ↓ Low |
| 2025-10-28 18:50:00 | 0.14317 | ↑ High |
| 2025-10-28 19:20:00 | 0.14145 | ↓ Low |
| 2025-10-28 19:40:00 | 0.14422 | ↑ High |
| 2025-10-28 20:50:00 | 0.13943 | ↓ Low |
| 2025-10-28 21:00:00 | 0.14141 | ↑ High |
| 2025-10-28 21:50:00 | 0.1427 | ↑ High |
| 2025-10-28 22:15:00 | 0.14045 | ↓ Low |
| 2025-10-28 23:00:00 | 0.13879 | ↓ Low |
| 2025-10-29 00:50:00 | 0.14199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 18:00:00 | 0.13904 | ↓ Low |
| 2025-10-28 19:30:00 | 0.14422 | ↑ High |
| 2025-10-28 20:45:00 | 0.13943 | ↓ Low |
| 2025-10-28 21:45:00 | 0.1427 | ↑ High |
| 2025-10-28 23:00:00 | 0.13879 | ↓ Low |
| 2025-10-29 00:45:00 | 0.14199 | ↑ 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 11:00:00 | 0.15607 | ↑ High |
| 2025-10-28 23:00:00 | 0.13879 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 00:58:12 |
29 Oct 2025 03:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1417 | 0.1425 | 0.1401 | 2 | 0.08134 |
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 = 0.1425 - 0.1417 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1417 - 0.1401 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.2128 | 100 | 9993.7396 | 14.16 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1417 = 1417
Donc, tu peux acheter 10000 avec un stoploss a 0.1425
Avec un position size USD de 1417$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5081 % | 89.99 % | 8 |
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