Short Trade on RECALL 30 Oct 2025 at 17:48:58
Take profit at 0.3061 (2.79 %) and Stop Loss at 0.3193 (1.4 %)
Short Trade on RECALL 30 Oct 2025 at 17:48:58
Take profit at 0.3061 (2.79 %) and Stop Loss at 0.3193 (1.4 %)
Position size of 575.3289 $
Take profit at 0.3061 (2.79 %) and Stop Loss at 0.3193 (1.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283177 15m : 0.080314 1H : 0.030006 |
2 |
Indicators:
107464
0.00251934
107735
0.283177
108938
-0.0110482
107735
0.080314
111766
-0.0360681
107735
0.030006
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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 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 |
| 2025-10-30 15:40:00 | 0.3015 | ↓ Low |
| 2025-10-30 16:05:00 | 0.3092 | ↑ High |
| 2025-10-30 16:45:00 | 0.2996 | ↓ Low |
| 2025-10-30 17:10:00 | 0.3108 | ↑ High |
| 2025-10-30 17:40:00 | 0.3173 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 16:45:00 | 0.2996 | ↓ Low |
| 2025-10-30 17:30:00 | 0.3173 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 17:00:00 | 0.3173 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 17:48:58 |
30 Oct 2025 17:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3149 | 0.3193 | 0.3061 | 2 | 0.05244 |
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 = 0.3193 - 0.3149 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.3149 - 0.3061 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.3289 | 100 | 1827.0209 | 5.75 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3149 = 572.54
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3193
Avec un position size USD de 572.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2547 % | 161.36 % | 0 |
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