Short Trade on RECALL 29 Oct 2025 at 01:03:55
Take profit at 0.4065 (2.12 %) and Stop Loss at 0.4197 (1.06 %)
Short Trade on RECALL 29 Oct 2025 at 01:03:55
Take profit at 0.4065 (2.12 %) and Stop Loss at 0.4197 (1.06 %)
Position size of 758.8476 $
Take profit at 0.4065 (2.12 %) and Stop Loss at 0.4197 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379628 15m : 0.0101 1H : 0.078781 |
0 |
Indicators:
112640
0.00195856
112861
0.379628
113493
-0.00557662
112861
0.0101
113351
-0.00432514
112861
0.078781
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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 20:05:00 | 0.384 | ↓ Low |
| 2025-10-28 20:35:00 | 0.3974 | ↑ High |
| 2025-10-28 21:00:00 | 0.39 | ↓ Low |
| 2025-10-28 21:40:00 | 0.4134 | ↑ High |
| 2025-10-28 22:20:00 | 0.4001 | ↓ Low |
| 2025-10-28 22:35:00 | 0.41 | ↑ High |
| 2025-10-28 23:10:00 | 0.4003 | ↓ Low |
| 2025-10-28 23:50:00 | 0.4074 | ↑ High |
| 2025-10-29 00:10:00 | 0.4014 | ↓ Low |
| 2025-10-29 01:00:00 | 0.4153 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:30:00 | 0.5045 | ↓ Low |
| 2025-10-28 04:30:00 | 0.5325 | ↑ High |
| 2025-10-28 07:45:00 | 0.475 | ↓ Low |
| 2025-10-28 08:45:00 | 0.507 | ↑ High |
| 2025-10-28 12:30:00 | 0.4419 | ↓ Low |
| 2025-10-28 16:00:00 | 0.4219 | ↓ Low |
| 2025-10-28 17:15:00 | 0.4338 | ↑ High |
| 2025-10-28 19:15:00 | 0.3831 | ↓ Low |
| 2025-10-28 21:30:00 | 0.4134 | ↑ High |
| 2025-10-29 01:00:00 | 0.4153 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 06:00:00 | 0.4642 | ↑ High |
| 2025-10-26 07:00:00 | 0.4086 | ↓ Low |
| 2025-10-26 20:00:00 | 0.4103 | ↓ Low |
| 2025-10-27 02:00:00 | 0.4112 | ↓ Low |
| 2025-10-27 10:00:00 | 0.5125 | ↑ High |
| 2025-10-27 17:00:00 | 0.5125 | ↑ High |
| 2025-10-27 21:00:00 | 0.4612 | ↓ Low |
| 2025-10-28 04:00:00 | 0.5325 | ↑ High |
| 2025-10-28 19:00:00 | 0.3831 | ↓ Low |
| 2025-10-29 01:00:00 | 0.4153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:03:55 |
29 Oct 2025 01:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4153 | 0.4197 | 0.4065 | 2 | 0.05244 |
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 = 0.4197 - 0.4153 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.4153 - 0.4065 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.8476 | 100 | 1827.2275 | 7.59 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.4153 = 755.09
Donc, tu peux acheter 1818.18 avec un stoploss a 0.4197
Avec un position size USD de 755.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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