Short Trade on USELESS 29 Oct 2025 at 06:38:11
Take profit at 0.2794 (1.41 %) and Stop Loss at 0.2854 (0.71 %)
Short Trade on USELESS 29 Oct 2025 at 06:38:11
Take profit at 0.2794 (1.41 %) and Stop Loss at 0.2854 (0.71 %)
Position size of 1131.6641 $
Take profit at 0.2794 (1.41 %) and Stop Loss at 0.2854 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562794 15m : 0.15436 1H : 0.070745 |
0 |
Indicators:
112934
0.00142783
113095
0.562794
113413
-0.00344928
113022
0.15436
113395
-0.00264388
113095
0.070745
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 02:00:00 | 0.2814 | ↓ Low |
| 2025-10-29 02:10:00 | 0.2839 | ↑ High |
| 2025-10-29 02:50:00 | 0.2836 | ↑ High |
| 2025-10-29 03:05:00 | 0.2802 | ↓ Low |
| 2025-10-29 03:55:00 | 0.2828 | ↑ High |
| 2025-10-29 04:10:00 | 0.275 | ↓ Low |
| 2025-10-29 04:50:00 | 0.2762 | ↓ Low |
| 2025-10-29 05:15:00 | 0.2791 | ↑ High |
| 2025-10-29 05:45:00 | 0.2767 | ↓ Low |
| 2025-10-29 06:35:00 | 0.284 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| 2025-10-29 06:30:00 | 0.284 | ↑ 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 |
| 2025-10-29 01:00:00 | 0.2852 | ↑ High |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:38:11 |
29 Oct 2025 06:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2834 | 0.2854 | 0.2794 | 2 | 0.03853 |
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 = 0.2854 - 0.2834 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2834 - 0.2794 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.6641 | 100 | 3993.1691 | 11.32 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2834 = 1133.6
Donc, tu peux acheter 4000 avec un stoploss a 0.2854
Avec un position size USD de 1133.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.988 % | 140 % | 0 |
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