Short Trade on TANSSI 30 Oct 2025 at 09:52:40
Take profit at 0.02896 (3.76 %) and Stop Loss at 0.03066 (1.89 %)
Short Trade on TANSSI 30 Oct 2025 at 09:52:40
Take profit at 0.02896 (3.76 %) and Stop Loss at 0.03066 (1.89 %)
Position size of 425.1521 $
Take profit at 0.02896 (3.76 %) and Stop Loss at 0.03066 (1.89 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.131474 15m : -0.256484 1H : 0.054726 |
3 |
Indicators:
109481
-0.0156663
107766
0.131474
110575
-0.0254057
107766
-0.256484
112359
-0.0408769
107766
0.054726
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 02:25:00 | 0.03244 | ↑ High |
| 2025-10-30 03:00:00 | 0.03084 | ↓ Low |
| 2025-10-30 03:30:00 | 0.03161 | ↑ High |
| 2025-10-30 06:15:00 | 0.02934 | ↑ High |
| 2025-10-30 06:45:00 | 0.02805 | ↓ Low |
| 2025-10-30 06:50:00 | 0.02915 | ↑ High |
| 2025-10-30 07:25:00 | 0.02779 | ↓ Low |
| 2025-10-30 08:05:00 | 0.02922 | ↑ High |
| 2025-10-30 08:25:00 | 0.02837 | ↓ Low |
| 2025-10-30 09:50:00 | 0.03011 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 0.03142 | ↑ High |
| 2025-10-29 15:30:00 | 0.02937 | ↓ Low |
| 2025-10-29 18:00:00 | 0.03075 | ↑ High |
| 2025-10-29 20:15:00 | 0.02947 | ↓ Low |
| 2025-10-29 22:30:00 | 0.02977 | ↓ Low |
| 2025-10-29 23:00:00 | 0.03087 | ↑ High |
| 2025-10-30 00:15:00 | 0.02968 | ↓ Low |
| 2025-10-30 02:15:00 | 0.03244 | ↑ High |
| 2025-10-30 07:15:00 | 0.02779 | ↓ Low |
| 2025-10-30 09:45:00 | 0.03011 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 15:00:00 | 0.03336 | ↑ High |
| 2025-10-27 19:00:00 | 0.03217 | ↓ Low |
| 2025-10-28 05:00:00 | 0.03191 | ↓ Low |
| 2025-10-28 10:00:00 | 0.03402 | ↑ High |
| 2025-10-28 17:00:00 | 0.03116 | ↓ Low |
| 2025-10-29 01:00:00 | 0.03129 | ↓ Low |
| 2025-10-29 04:00:00 | 0.03414 | ↑ High |
| 2025-10-29 15:00:00 | 0.02937 | ↓ Low |
| 2025-10-30 02:00:00 | 0.03244 | ↑ High |
| 2025-10-30 07:00:00 | 0.02779 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 09:52:40 |
30 Oct 2025 09:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03009 | 0.03066 | 0.02896 | 1.98 | 0.02282 |
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 = 0.03066 - 0.03009 = 0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.03009 - 0.02896 = 0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.1521 | 100 | 14129.35 | 4.25 |
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 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.03009 = 422.32
Donc, tu peux acheter 14035.09 avec un stoploss a 0.03066
Avec un position size USD de 422.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.76 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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