Short Trade on RECALL 29 Oct 2025 at 18:56:38
Take profit at 0.3822 (1.72 %) and Stop Loss at 0.3922 (0.85 %)
Short Trade on RECALL 29 Oct 2025 at 18:56:38
Take profit at 0.3822 (1.72 %) and Stop Loss at 0.3922 (0.85 %)
Position size of 934.5429 $
Take profit at 0.3822 (1.72 %) and Stop Loss at 0.3922 (0.85 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599916 15m : 0.02074 1H : 0.124798 |
1 |
Indicators:
111409
-0.00243528
111138
0.599916
112075
-0.00882091
111087
0.02074
113051
-0.0169213
111138
0.124798
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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 12:25:00 | 0.3727 | ↑ High |
| 2025-10-29 12:45:00 | 0.3656 | ↓ Low |
| 2025-10-29 13:00:00 | 0.3745 | ↑ High |
| 2025-10-29 14:00:00 | 0.3857 | ↑ High |
| 2025-10-29 14:35:00 | 0.3893 | ↑ High |
| 2025-10-29 16:10:00 | 0.3724 | ↓ Low |
| 2025-10-29 16:35:00 | 0.3815 | ↑ High |
| 2025-10-29 17:05:00 | 0.3745 | ↓ Low |
| 2025-10-29 17:35:00 | 0.3796 | ↑ High |
| 2025-10-29 18:55:00 | 0.3909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:30:00 | 0.3856 | ↓ Low |
| 2025-10-29 05:30:00 | 0.4017 | ↑ High |
| 2025-10-29 06:15:00 | 0.3796 | ↓ Low |
| 2025-10-29 07:45:00 | 0.3815 | ↓ Low |
| 2025-10-29 09:15:00 | 0.3962 | ↑ High |
| 2025-10-29 09:30:00 | 0.3641 | ↓ Low |
| 2025-10-29 11:30:00 | 0.3571 | ↓ Low |
| 2025-10-29 14:30:00 | 0.3893 | ↑ High |
| 2025-10-29 16:00:00 | 0.3724 | ↓ Low |
| 2025-10-29 18:45:00 | 0.3909 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:00:00 | 0.4103 | ↓ Low |
| 2025-10-27 02:00:00 | 0.4112 | ↓ Low |
| 2025-10-27 10:00:00 | 0.5125 | ↑ High |
| 2025-10-27 17:00:00 | 0.5125 | ↑ High |
| 2025-10-27 21:00:00 | 0.4612 | ↓ Low |
| 2025-10-28 04:00:00 | 0.5325 | ↑ High |
| 2025-10-28 19:00:00 | 0.3831 | ↓ Low |
| 2025-10-29 01:00:00 | 0.4153 | ↑ High |
| 2025-10-29 11:00:00 | 0.3571 | ↓ Low |
| 2025-10-29 18:00:00 | 0.3909 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 18:56:38 |
29 Oct 2025 19:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3889 | 0.3922 | 0.3822 | 2.03 | 0.05228 |
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 = 0.3922 - 0.3889 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3889 - 0.3822 = 0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.5429 | 100 | 2403.0416 | 9.35 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3889 = 942.79
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3922
Avec un position size USD de 942.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8743 % | 103.04 % | 0 |
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