Short Trade on COMMON 29 Oct 2025 at 18:04:38
Take profit at 0.01337 (2.48 %) and Stop Loss at 0.01388 (1.24 %)
Short Trade on COMMON 29 Oct 2025 at 18:04:38
Take profit at 0.01337 (2.48 %) and Stop Loss at 0.01388 (1.24 %)
Position size of 645.7281 $
Take profit at 0.01337 (2.48 %) and Stop Loss at 0.01388 (1.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672946 15m : 0.01722 1H : 0.003006 |
1 |
Indicators:
111488
-0.000286012
111456
0.672946
112121
-0.00592464
111456
0.01722
113057
-0.0141573
111456
0.003006
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 12:40:00 | 0.01337 | ↑ High |
| 2025-10-29 13:15:00 | 0.01304 | ↓ Low |
| 2025-10-29 14:05:00 | 0.01323 | ↓ Low |
| 2025-10-29 14:20:00 | 0.01363 | ↑ High |
| 2025-10-29 14:40:00 | 0.01292 | ↓ Low |
| 2025-10-29 15:05:00 | 0.01396 | ↑ High |
| 2025-10-29 15:35:00 | 0.01337 | ↓ Low |
| 2025-10-29 16:25:00 | 0.01356 | ↑ High |
| 2025-10-29 17:00:00 | 0.0131 | ↓ Low |
| 2025-10-29 18:00:00 | 0.01376 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 03:00:00 | 0.01463 | ↑ High |
| 2025-10-29 04:30:00 | 0.0127 | ↓ Low |
| 2025-10-29 07:15:00 | 0.01483 | ↑ High |
| 2025-10-29 07:45:00 | 0.01383 | ↓ Low |
| 2025-10-29 09:15:00 | 0.01456 | ↑ High |
| 2025-10-29 12:15:00 | 0.01291 | ↓ Low |
| 2025-10-29 14:30:00 | 0.01292 | ↓ Low |
| 2025-10-29 15:00:00 | 0.01396 | ↑ High |
| 2025-10-29 17:00:00 | 0.0131 | ↓ Low |
| 2025-10-29 18:00:00 | 0.01376 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:20:00 | 0.02787 | ↑ High |
| 2025-10-27 18:20:00 | 0.01652 | ↓ Low |
| 2025-10-28 16:20:00 | 0.0135 | ↓ Low |
| 2025-10-28 19:20:00 | 0.01589 | ↑ High |
| 2025-10-29 04:20:00 | 0.0127 | ↓ Low |
| 2025-10-29 06:20:00 | 0.01483 | ↑ High |
| 2025-10-29 12:20:00 | 0.01291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 18:04:38 |
29 Oct 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01371 | 0.01388 | 0.01337 | 2 | 0.003064 |
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 = 0.01388 - 0.01371 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01371 - 0.01337 = 0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 645.7281 | 100 | 47099.0555 | 6.46 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01371 = 645.18
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01388
Avec un position size USD de 645.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5835 % | 47.06 % | 7 |
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