Short Trade on RECALL 30 Oct 2025 at 14:56:59
Take profit at 0.3 (3.35 %) and Stop Loss at 0.3156 (1.68 %)
Short Trade on RECALL 30 Oct 2025 at 14:56:59
Take profit at 0.3 (3.35 %) and Stop Loss at 0.3156 (1.68 %)
Position size of 478.4094 $
Take profit at 0.3 (3.35 %) and Stop Loss at 0.3156 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.286375 15m : -0.280733 1H : 0.004605 |
3 |
Indicators:
108078
-0.0105363
106940
0.286375
109375
-0.0206862
107113
-0.280733
112062
-0.0457086
106940
0.004605
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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 07:30:00 | 0.3135 | ↓ Low |
| 2025-10-30 08:00:00 | 0.3286 | ↑ High |
| 2025-10-30 08:35:00 | 0.3328 | ↑ High |
| 2025-10-30 09:20:00 | 0.3349 | ↑ High |
| 2025-10-30 10:50:00 | 0.3268 | ↑ High |
| 2025-10-30 13:15:00 | 0.3051 | ↑ High |
| 2025-10-30 13:35:00 | 0.2953 | ↓ Low |
| 2025-10-30 13:45:00 | 0.3029 | ↑ High |
| 2025-10-30 14:30:00 | 0.2966 | ↓ Low |
| 2025-10-30 14:50:00 | 0.3143 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:00:00 | 0.3924 | ↑ High |
| 2025-10-29 20:00:00 | 0.3826 | ↓ Low |
| 2025-10-29 21:15:00 | 0.3939 | ↑ High |
| 2025-10-30 00:30:00 | 0.3665 | ↓ Low |
| 2025-10-30 03:30:00 | 0.3616 | ↓ Low |
| 2025-10-30 04:45:00 | 0.3698 | ↑ High |
| 2025-10-30 07:30:00 | 0.3135 | ↓ Low |
| 2025-10-30 09:15:00 | 0.3349 | ↑ High |
| 2025-10-30 13:30:00 | 0.2953 | ↓ Low |
| 2025-10-30 14:45:00 | 0.3143 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.3939 | ↑ High |
| 2025-10-30 13:00:00 | 0.2953 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 14:56:59 |
30 Oct 2025 16:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3104 | 0.3156 | 0.3 | 2 | 0.05246 |
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 = 0.3156 - 0.3104 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.3104 - 0.3 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.4094 | 100 | 1541.2675 | 4.78 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.3104 = 477.54
Donc, tu peux acheter 1538.46 avec un stoploss a 0.3156
Avec un position size USD de 477.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1276 % | 67.31 % | 3 |
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