Short Trade on USELESS 29 Oct 2025 at 01:29:00
Take profit at 0.2809 (1.13 %) and Stop Loss at 0.2857 (0.56 %)
Short Trade on USELESS 29 Oct 2025 at 01:29:00
Take profit at 0.2809 (1.13 %) and Stop Loss at 0.2857 (0.56 %)
Position size of 1406.6158 $
Take profit at 0.2809 (1.13 %) and Stop Loss at 0.2857 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556238 15m : 0.013317 1H : -0.055279 |
0 |
Indicators:
112654
0.00243134
112928
0.556238
113484
-0.00433028
112993
0.013317
113352
-0.00374052
112928
-0.055279
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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 19:45:00 | 0.2834 | ↑ High |
| 2025-10-28 20:10:00 | 0.2808 | ↓ Low |
| 2025-10-28 20:30:00 | 0.2833 | ↑ High |
| 2025-10-28 21:10:00 | 0.2786 | ↓ Low |
| 2025-10-28 21:40:00 | 0.2836 | ↑ High |
| 2025-10-28 22:30:00 | 0.2796 | ↓ Low |
| 2025-10-28 22:35:00 | 0.2826 | ↑ High |
| 2025-10-28 23:05:00 | 0.2771 | ↓ Low |
| 2025-10-29 01:00:00 | 0.281 | ↓ Low |
| 2025-10-29 01:25:00 | 0.2852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 09:30:00 | 0.3039 | ↑ High |
| 2025-10-28 10:45:00 | 0.2871 | ↓ Low |
| 2025-10-28 12:15:00 | 0.2871 | ↓ Low |
| 2025-10-28 12:45:00 | 0.296 | ↑ High |
| 2025-10-28 16:30:00 | 0.2735 | ↓ Low |
| 2025-10-28 18:30:00 | 0.286 | ↑ High |
| 2025-10-28 21:00:00 | 0.2786 | ↓ Low |
| 2025-10-28 21:30:00 | 0.2836 | ↑ High |
| 2025-10-28 23:00:00 | 0.2771 | ↓ Low |
| 2025-10-29 01:15:00 | 0.2852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.305 | ↑ High |
| 2025-10-28 16:00:00 | 0.2735 | ↓ Low |
| 2025-10-28 23:00:00 | 0.2771 | ↓ Low |
| 2025-10-29 01:00:00 | 0.2852 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:29:00 |
29 Oct 2025 02:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2841 | 0.2857 | 0.2809 | 2 | 0.03747 |
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 = 0.2857 - 0.2841 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2841 - 0.2809 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406.6158 | 100 | 4951.129 | 14.07 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2841 = 1420.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2857
Avec un position size USD de 1420.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3168 % | 56.25 % | 2 |
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