Short Trade on ATOM 30 Oct 2025 at 17:28:51
Take profit at 2.8778 (1.14 %) and Stop Loss at 2.9276 (0.57 %)
Short Trade on ATOM 30 Oct 2025 at 17:28:51
Take profit at 2.8778 (1.14 %) and Stop Loss at 2.9276 (0.57 %)
Position size of 1403.8059 $
Take profit at 2.8778 (1.14 %) and Stop Loss at 2.9276 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721309 15m : -0.018654 1H : -0.04537 |
2 |
Indicators:
107483
0.00106465
107597
0.721309
108969
-0.0139048
107454
-0.018654
111763
-0.0372713
107597
-0.04537
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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 10:40:00 | 2.972 | ↑ High |
| 2025-10-30 12:00:00 | 2.898 | ↓ Low |
| 2025-10-30 12:05:00 | 2.93 | ↑ High |
| 2025-10-30 12:55:00 | 2.923 | ↑ High |
| 2025-10-30 13:05:00 | 2.883 | ↓ Low |
| 2025-10-30 13:35:00 | 2.884 | ↓ Low |
| 2025-10-30 13:45:00 | 2.929 | ↑ High |
| 2025-10-30 15:40:00 | 2.839 | ↓ Low |
| 2025-10-30 16:30:00 | 2.858 | ↓ Low |
| 2025-10-30 17:20:00 | 2.917 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 16:15:00 | 3.134 | ↓ Low |
| 2025-10-29 16:30:00 | 3.173 | ↑ High |
| 2025-10-29 19:30:00 | 3.08 | ↓ Low |
| 2025-10-29 22:15:00 | 3.113 | ↑ High |
| 2025-10-30 00:15:00 | 2.993 | ↓ Low |
| 2025-10-30 03:30:00 | 3.147 | ↑ High |
| 2025-10-30 09:30:00 | 2.944 | ↓ Low |
| 2025-10-30 13:45:00 | 2.929 | ↑ High |
| 2025-10-30 15:30:00 | 2.839 | ↓ Low |
| 2025-10-30 17:15:00 | 2.917 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:00:00 | 3.135 | ↓ Low |
| 2025-10-28 03:00:00 | 3.208 | ↑ High |
| 2025-10-28 10:00:00 | 3.211 | ↑ High |
| 2025-10-28 17:00:00 | 3.029 | ↓ Low |
| 2025-10-29 07:00:00 | 3.138 | ↑ High |
| 2025-10-29 14:00:00 | 3.027 | ↓ Low |
| 2025-10-29 16:00:00 | 3.173 | ↑ High |
| 2025-10-30 00:00:00 | 2.993 | ↓ Low |
| 2025-10-30 03:00:00 | 3.147 | ↑ High |
| 2025-10-30 15:00:00 | 2.839 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 17:28:51 |
30 Oct 2025 17:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.911 | 2.9276 | 2.8778 | 2 | 1.8922 |
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 = 2.9276 - 2.911 = 0.0166
Récompense (distance jusqu'au take profit):
E - TP = 2.911 - 2.8778 = 0.0332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0332 / 0.0166 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.8059 | 100 | 482.2418 | 14.04 |
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 / 0.0166 = 481.93
Taille de position USD = 481.93 x 2.911 = 1402.9
Donc, tu peux acheter 481.93 avec un stoploss a 2.9276
Avec un position size USD de 1402.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 481.93 x 0.0166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 481.93 x 0.0332 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0993 % | 192.76 % | 2 |
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