Short Trade on USELESS 30 Oct 2025 at 18:56:31
Take profit at 0.2412 (2.23 %) and Stop Loss at 0.2494 (1.09 %)
Short Trade on USELESS 30 Oct 2025 at 18:56:31
Take profit at 0.2412 (2.23 %) and Stop Loss at 0.2494 (1.09 %)
Position size of 719.1414 $
Take profit at 0.2412 (2.23 %) and Stop Loss at 0.2494 (1.09 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.619842 15m : -0.073729 1H : -0.087536 |
2 |
Indicators:
107522
0.00167377
107702
0.619842
108841
-0.0116205
107577
-0.073729
111690
-0.0357025
107702
-0.087536
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:00:00 | 0.2476 | ↓ Low |
| 2025-10-30 12:10:00 | 0.2529 | ↑ High |
| 2025-10-30 12:40:00 | 0.2522 | ↑ High |
| 2025-10-30 13:40:00 | 0.2304 | ↓ Low |
| 2025-10-30 14:20:00 | 0.2385 | ↑ High |
| 2025-10-30 15:40:00 | 0.2267 | ↓ Low |
| 2025-10-30 16:40:00 | 0.245 | ↑ High |
| 2025-10-30 17:30:00 | 0.2378 | ↓ Low |
| 2025-10-30 17:40:00 | 0.2378 | ↓ Low |
| 2025-10-30 18:55:00 | 0.2471 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 17:15:00 | 0.2964 | ↓ Low |
| 2025-10-29 17:45:00 | 0.3083 | ↑ High |
| 2025-10-29 20:00:00 | 0.287 | ↓ Low |
| 2025-10-29 22:45:00 | 0.3095 | ↑ High |
| 2025-10-30 00:15:00 | 0.2833 | ↓ Low |
| 2025-10-30 06:00:00 | 0.277 | ↓ Low |
| 2025-10-30 13:30:00 | 0.2304 | ↓ Low |
| 2025-10-30 15:30:00 | 0.2267 | ↓ Low |
| 2025-10-30 16:30:00 | 0.245 | ↑ High |
| 2025-10-30 18:45:00 | 0.2471 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 18:00:00 | 0.3285 | ↑ High |
| 2025-10-27 09:00:00 | 0.2908 | ↓ Low |
| 2025-10-27 12:00:00 | 0.3103 | ↑ High |
| 2025-10-27 18:00:00 | 0.2753 | ↓ Low |
| 2025-10-28 07:00:00 | 0.305 | ↑ High |
| 2025-10-28 16:00:00 | 0.2735 | ↓ Low |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2777 | ↓ Low |
| 2025-10-29 22:00:00 | 0.3095 | ↑ High |
| 2025-10-30 15:00:00 | 0.2267 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:56:31 |
30 Oct 2025 19:55:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2467 | 0.2494 | 0.2412 | 2.04 | 0.04034 |
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 = 0.2494 - 0.2467 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2467 - 0.2412 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.1414 | 100 | 2915.0444 | 7.19 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2467 = 730.96
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2494
Avec un position size USD de 730.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6214 % | 148.15 % | 4 |
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