Short Trade on BOME 30 Oct 2025 at 03:38:15
Take profit at 0.001028 (1.25 %) and Stop Loss at 0.001048 (0.67 %)
Short Trade on BOME 30 Oct 2025 at 03:38:15
Take profit at 0.001028 (1.25 %) and Stop Loss at 0.001048 (0.67 %)
Position size of 1266.138 $
Take profit at 0.001028 (1.25 %) and Stop Loss at 0.001048 (0.67 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.813325 15m : -0.044335 1H : 0.013888 |
1 |
Indicators:
110274
0.00838316
111199
0.813325
111226
-0.000696821
111149
-0.044335
112578
-0.0122557
111199
0.013888
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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 22:00:00 | 0.001052 | ↓ Low |
| 2025-10-29 22:10:00 | 0.001052 | ↓ Low |
| 2025-10-29 22:40:00 | 0.001064 | ↑ High |
| 2025-10-29 23:05:00 | 0.001058 | ↓ Low |
| 2025-10-29 23:15:00 | 0.001064 | ↑ High |
| 2025-10-30 00:25:00 | 0.000998 | ↓ Low |
| 2025-10-30 01:25:00 | 0.001002 | ↓ Low |
| 2025-10-30 01:55:00 | 0.001036 | ↑ High |
| 2025-10-30 02:40:00 | 0.001028 | ↑ High |
| 2025-10-30 03:35:00 | 0.001041 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 12:00:00 | 0.001032 | ↓ Low |
| 2025-10-29 14:30:00 | 0.001087 | ↑ High |
| 2025-10-29 16:30:00 | 0.001106 | ↑ High |
| 2025-10-29 20:00:00 | 0.001045 | ↓ Low |
| 2025-10-29 21:30:00 | 0.00105 | ↓ Low |
| 2025-10-29 22:30:00 | 0.001064 | ↑ High |
| 2025-10-29 23:15:00 | 0.001064 | ↑ High |
| 2025-10-30 00:15:00 | 0.000998 | ↓ Low |
| 2025-10-30 01:45:00 | 0.001036 | ↑ High |
| 2025-10-30 03:30:00 | 0.001041 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:00:00 | 0.001085 | ↓ Low |
| 2025-10-27 14:00:00 | 0.001128 | ↑ High |
| 2025-10-28 01:00:00 | 0.001074 | ↓ Low |
| 2025-10-28 03:00:00 | 0.001101 | ↑ High |
| 2025-10-28 10:00:00 | 0.001112 | ↑ High |
| 2025-10-28 17:00:00 | 0.001021 | ↓ Low |
| 2025-10-29 05:00:00 | 0.001036 | ↓ Low |
| 2025-10-29 14:00:00 | 0.001014 | ↓ Low |
| 2025-10-29 16:00:00 | 0.001106 | ↑ High |
| 2025-10-30 00:00:00 | 0.000998 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:38:15 |
30 Oct 2025 04:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001041 | 0.001048 | 0.001028 | 1.86 | 0.0003845 |
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 = 0.001048 - 0.001041 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001041 - 0.001028 = 1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-5 / 7.0000000000001E-6 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266.138 | 100 | 1216270.9237 | 12.66 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001041 = 1189.71
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001048
Avec un position size USD de 1189.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.3E-5 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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