Short Trade on RENDER 30 Oct 2025 at 03:56:48
Take profit at 2.38 (1.2 %) and Stop Loss at 2.4235 (0.6 %)
Short Trade on RENDER 30 Oct 2025 at 03:56:48
Take profit at 2.38 (1.2 %) and Stop Loss at 2.4235 (0.6 %)
Position size of 1331.1943 $
Take profit at 2.38 (1.2 %) and Stop Loss at 2.4235 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.904091 15m : -0.062756 1H : -0.189113 |
1 |
Indicators:
110289
0.00884573
111265
0.904091
111225
0.000132433
111240
-0.062756
112580
-0.0116817
111265
-0.189113
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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 20:40:00 | 2.386 | ↓ Low |
| 2025-10-29 20:55:00 | 2.416 | ↑ High |
| 2025-10-29 22:00:00 | 2.399 | ↓ Low |
| 2025-10-29 22:55:00 | 2.429 | ↑ High |
| 2025-10-30 00:25:00 | 2.287 | ↓ Low |
| 2025-10-30 01:25:00 | 2.318 | ↓ Low |
| 2025-10-30 01:50:00 | 2.379 | ↑ High |
| 2025-10-30 02:20:00 | 2.346 | ↓ Low |
| 2025-10-30 02:40:00 | 2.387 | ↑ High |
| 2025-10-30 03:40:00 | 2.413 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 08:30:00 | 2.444 | ↓ Low |
| 2025-10-29 09:30:00 | 2.476 | ↑ High |
| 2025-10-29 12:00:00 | 2.382 | ↓ Low |
| 2025-10-29 14:30:00 | 2.489 | ↑ High |
| 2025-10-29 16:30:00 | 2.489 | ↑ High |
| 2025-10-29 20:00:00 | 2.368 | ↓ Low |
| 2025-10-29 20:45:00 | 2.416 | ↑ High |
| 2025-10-29 22:45:00 | 2.429 | ↑ High |
| 2025-10-30 00:15:00 | 2.287 | ↓ Low |
| 2025-10-30 03:30:00 | 2.413 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:00:00 | 2.473 | ↓ Low |
| 2025-10-27 13:00:00 | 2.582 | ↑ High |
| 2025-10-28 01:00:00 | 2.456 | ↓ Low |
| 2025-10-28 03:00:00 | 2.537 | ↑ High |
| 2025-10-28 10:00:00 | 2.572 | ↑ High |
| 2025-10-28 17:00:00 | 2.378 | ↓ Low |
| 2025-10-29 04:00:00 | 2.399 | ↓ Low |
| 2025-10-29 14:00:00 | 2.489 | ↑ High |
| 2025-10-29 16:00:00 | 2.489 | ↑ High |
| 2025-10-30 00:00:00 | 2.287 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 03:56:48 |
30 Oct 2025 04:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.409 | 2.4235 | 2.38 | 2 | 1.426 |
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 = 2.4235 - 2.409 = 0.0145
Récompense (distance jusqu'au take profit):
E - TP = 2.409 - 2.38 = 0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.1943 | 100 | 552.5921 | 13.31 |
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 / 0.0145 = 551.72
Taille de position USD = 551.72 x 2.409 = 1329.09
Donc, tu peux acheter 551.72 avec un stoploss a 2.4235
Avec un position size USD de 1329.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 551.72 x 0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 551.72 x 0.029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0415 % | 6.89 % | 1 |
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