Short Trade on ME 29 Oct 2025 at 13:39:33
Take profit at 0.4665 (1.06 %) and Stop Loss at 0.474 (0.53 %)
Short Trade on ME 29 Oct 2025 at 13:39:33
Take profit at 0.4665 (1.06 %) and Stop Loss at 0.474 (0.53 %)
Position size of 1503.7601 $
Take profit at 0.4665 (1.06 %) and Stop Loss at 0.474 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410321 15m : -0.043843 1H : 0.020923 |
2 |
Indicators:
112208
-0.00540643
111602
0.410321
112991
-0.0144916
111354
-0.043843
113245
-0.0145126
111602
0.020923
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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 07:30:00 | 0.4732 | ↑ High |
| 2025-10-29 07:45:00 | 0.4715 | ↓ Low |
| 2025-10-29 08:15:00 | 0.4776 | ↑ High |
| 2025-10-29 09:25:00 | 0.4814 | ↑ High |
| 2025-10-29 10:40:00 | 0.4683 | ↓ Low |
| 2025-10-29 10:55:00 | 0.4725 | ↑ High |
| 2025-10-29 11:45:00 | 0.4643 | ↓ Low |
| 2025-10-29 12:20:00 | 0.4692 | ↑ High |
| 2025-10-29 12:45:00 | 0.4637 | ↓ Low |
| 2025-10-29 13:35:00 | 0.4724 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 20:00:00 | 0.5103 | ↑ High |
| 2025-10-28 22:45:00 | 0.4757 | ↓ Low |
| 2025-10-29 00:00:00 | 0.488 | ↑ High |
| 2025-10-29 01:00:00 | 0.4763 | ↓ Low |
| 2025-10-29 01:45:00 | 0.487 | ↑ High |
| 2025-10-29 03:30:00 | 0.4881 | ↑ High |
| 2025-10-29 05:45:00 | 0.465 | ↓ Low |
| 2025-10-29 09:15:00 | 0.4814 | ↑ High |
| 2025-10-29 12:45:00 | 0.4637 | ↓ Low |
| 2025-10-29 13:30:00 | 0.4724 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.5103 | ↑ High |
| 2025-10-29 05:00:00 | 0.465 | ↓ Low |
| 2025-10-29 12:00:00 | 0.4637 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 13:39:33 |
29 Oct 2025 13:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4715 | 0.474 | 0.4665 | 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 = 0.474 - 0.4715 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4715 - 0.4665 = 0.0049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1503.7601 | 100 | 3189.3109 | 15.04 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4715 = 1508.8
Donc, tu peux acheter 3200 avec un stoploss a 0.474
Avec un position size USD de 1508.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5726 % | 108 % | 1 |
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