Short Trade on COMMON 30 Oct 2025 at 15:25:26
Take profit at 0.01112 (4.14 %) and Stop Loss at 0.01184 (2.07 %)
Short Trade on COMMON 30 Oct 2025 at 15:25:26
Take profit at 0.01112 (4.14 %) and Stop Loss at 0.01184 (2.07 %)
Position size of 384.2773 $
Take profit at 0.01112 (4.14 %) and Stop Loss at 0.01184 (2.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.03781 15m : 0.03295 1H : -0.130782 |
3 |
Indicators:
107969
-0.0104939
106836
-0.03781
109070
-0.0209771
106782
0.03295
111931
-0.045522
106836
-0.130782
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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 09:20:00 | 0.01154 | ↑ High |
| 2025-10-30 09:50:00 | 0.01133 | ↓ Low |
| 2025-10-30 10:40:00 | 0.01169 | ↑ High |
| 2025-10-30 11:05:00 | 0.01129 | ↓ Low |
| 2025-10-30 11:30:00 | 0.01172 | ↑ High |
| 2025-10-30 12:00:00 | 0.01183 | ↑ High |
| 2025-10-30 13:50:00 | 0.0112 | ↑ High |
| 2025-10-30 14:05:00 | 0.01068 | ↓ Low |
| 2025-10-30 14:35:00 | 0.01075 | ↓ Low |
| 2025-10-30 15:25:00 | 0.01165 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.01129 | ↓ Low |
| 2025-10-30 12:00:00 | 0.01183 | ↑ High |
| 2025-10-30 14:00:00 | 0.01068 | ↓ Low |
| 2025-10-30 15:15:00 | 0.01165 | ↑ 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 |
| 2025-10-30 11:20:00 | 0.01183 | ↑ High |
| 2025-10-30 13:20:00 | 0.01068 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 15:25:26 |
30 Oct 2025 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0116 | 0.01184 | 0.01112 | 2 | 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 = 0.01184 - 0.0116 = 0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.0116 - 0.01112 = 0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.2773 | 100 | 33127.3563 | 3.84 |
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 / 0.00024 = 33333.33
Taille de position USD = 33333.33 x 0.0116 = 386.67
Donc, tu peux acheter 33333.33 avec un stoploss a 0.01184
Avec un position size USD de 386.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33333.33 x 0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33333.33 x 0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 4.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5517 % | 75 % | 10 |
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