Short Trade on ME 29 Oct 2025 at 13:57:41
Take profit at 0.4682 (1.08 %) and Stop Loss at 0.4758 (0.53 %)
Short Trade on ME 29 Oct 2025 at 13:57:41
Take profit at 0.4682 (1.08 %) and Stop Loss at 0.4758 (0.53 %)
Position size of 1491.188 $
Take profit at 0.4682 (1.08 %) and Stop Loss at 0.4758 (0.53 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.428714 15m : -0.119821 1H : 0.138366 |
2 |
Indicators:
112169
-0.00433054
111684
0.428714
112993
-0.0102964
111829
-0.119821
113247
-0.0138027
111684
0.138366
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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 13:50:00 | 0.4742 | ↑ 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 13:45:00 | 0.4742 | ↑ 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 13:57:41 |
29 Oct 2025 14:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4733 | 0.4758 | 0.4682 | 2.04 | 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 = 0.4758 - 0.4733 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4733 - 0.4682 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.188 | 100 | 3150.619 | 14.91 |
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 0.4733 = 1514.56
Donc, tu peux acheter 3200 avec un stoploss a 0.4758
Avec un position size USD de 1514.56$
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 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4437 % | 84 % | 6 |
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