Short Trade on MEW 30 Oct 2025 at 18:42:58
Take profit at 0.0017 (0.76 %) and Stop Loss at 0.00172 (0.41 %)
Short Trade on MEW 30 Oct 2025 at 18:42:58
Take profit at 0.0017 (0.76 %) and Stop Loss at 0.00172 (0.41 %)
Position size of 2101.2458 $
Take profit at 0.0017 (0.76 %) and Stop Loss at 0.00172 (0.41 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.635474 15m : -0.135865 1H : -0.073589 |
2 |
Indicators:
107462
0.000835411
107551
0.635474
108888
-0.0133904
107430
-0.135865
111687
-0.0370261
107551
-0.073589
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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 13:35:00 | 0.001683 | ↓ Low |
| 2025-10-30 13:45:00 | 0.001715 | ↑ High |
| 2025-10-30 15:00:00 | 0.001677 | ↓ Low |
| 2025-10-30 15:30:00 | 0.00169 | ↑ High |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 16:15:00 | 0.001688 | ↑ High |
| 2025-10-30 17:10:00 | 0.001707 | ↑ High |
| 2025-10-30 17:35:00 | 0.001688 | ↓ Low |
| 2025-10-30 17:50:00 | 0.001709 | ↑ High |
| 2025-10-30 18:40:00 | 0.001714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:00:00 | 0.001847 | ↓ Low |
| 2025-10-29 22:45:00 | 0.001879 | ↑ High |
| 2025-10-30 00:15:00 | 0.001784 | ↓ Low |
| 2025-10-30 01:45:00 | 0.00185 | ↑ High |
| 2025-10-30 03:30:00 | 0.001851 | ↑ High |
| 2025-10-30 06:30:00 | 0.002088 | ↑ High |
| 2025-10-30 06:45:00 | 0.001773 | ↓ Low |
| 2025-10-30 09:30:00 | 0.001745 | ↓ Low |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 18:30:00 | 0.001714 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 02:00:00 | 0.001902 | ↓ Low |
| 2025-10-28 03:00:00 | 0.001951 | ↑ High |
| 2025-10-28 10:00:00 | 0.001963 | ↑ High |
| 2025-10-28 17:00:00 | 0.001828 | ↓ Low |
| 2025-10-28 23:00:00 | 0.001834 | ↓ Low |
| 2025-10-29 14:00:00 | 0.001823 | ↓ Low |
| 2025-10-29 16:00:00 | 0.001944 | ↑ High |
| 2025-10-30 00:00:00 | 0.001784 | ↓ Low |
| 2025-10-30 06:00:00 | 0.002088 | ↑ High |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:42:58 |
30 Oct 2025 19:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001713 | 0.00172 | 0.0017 | 1.86 | 0.0006058 |
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 = 0.00172 - 0.001713 = 7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001713 - 0.0017 = 1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-5 / 7.0000000000001E-6 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2101.2458 | 100 | 1226646.7029 | 21.01 |
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 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001713 = 1957.71
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.00172
Avec un position size USD de 1957.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.3E-5 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| -8.59 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4086 % | 100 % | 5 |
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