Short Trade on COMMON 30 Oct 2025 at 10:43:53
Take profit at 0.01136 (2.82 %) and Stop Loss at 0.01185 (1.37 %)
Short Trade on COMMON 30 Oct 2025 at 10:43:53
Take profit at 0.01136 (2.82 %) and Stop Loss at 0.01185 (1.37 %)
Position size of 572.3415 $
Take profit at 0.01136 (2.82 %) and Stop Loss at 0.01185 (1.37 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152541 15m : -0.013854 1H : 0.141905 |
3 |
Indicators:
109292
-0.00942546
108262
0.152541
110355
-0.0219442
107934
-0.013854
112380
-0.0366446
108262
0.141905
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 05:40:00 | 0.01118 | ↓ Low |
| 2025-10-30 06:30:00 | 0.01086 | ↓ Low |
| 2025-10-30 06:55:00 | 0.01176 | ↑ High |
| 2025-10-30 08:00:00 | 0.01128 | ↓ Low |
| 2025-10-30 08:25:00 | 0.01153 | ↑ High |
| 2025-10-30 08:45:00 | 0.01123 | ↓ Low |
| 2025-10-30 09:10:00 | 0.01123 | ↓ Low |
| 2025-10-30 09:20:00 | 0.01154 | ↑ High |
| 2025-10-30 09:50:00 | 0.01133 | ↓ Low |
| 2025-10-30 10:40:00 | 0.01169 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 15:00:00 | 0.01396 | ↑ High |
| 2025-10-29 17:00:00 | 0.0131 | ↓ Low |
| 2025-10-29 18:30:00 | 0.01379 | ↑ High |
| 2025-10-29 22:00:00 | 0.01159 | ↓ Low |
| 2025-10-30 00:30:00 | 0.01131 | ↓ Low |
| 2025-10-30 00:45:00 | 0.01224 | ↑ High |
| 2025-10-30 05:00:00 | 0.01193 | ↑ High |
| 2025-10-30 06:30:00 | 0.01086 | ↓ Low |
| 2025-10-30 08:45:00 | 0.01123 | ↓ Low |
| 2025-10-30 10:30:00 | 0.01169 | ↑ 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 |
| 2025-10-30 06:20:00 | 0.01086 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 10:43:53 |
30 Oct 2025 10:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01169 | 0.01185 | 0.01136 | 2.06 | 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 = 0.01185 - 0.01169 = 0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.01169 - 0.01136 = 0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.3415 | 100 | 48959.9232 | 5.72 |
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 / 0.00016 = 50000
Taille de position USD = 50000 x 0.01169 = 584.5
Donc, tu peux acheter 50000 avec un stoploss a 0.01185
Avec un position size USD de 584.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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